YTD Return
+16.36%
as of 26 Jun 2026
Offer Price
₦100.00
NAV per unit
Total NAV
₦20,208,649,912.27
Net assets (₦)
Unitholders
162
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+16.36%
as of 26 Jun 2026
Offer Price
₦100.00
NAV per unit
Total NAV
₦20,208,649,912.27
Net assets (₦)
Unitholders
162
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis