YTD Return
+16.60%
as of 26 Jun 2026
Offer Price
₦1.00
NAV per unit
Total NAV
₦2,537,099,455.07
Net assets (₦)
Unitholders
580
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+16.60%
as of 26 Jun 2026
Offer Price
₦1.00
NAV per unit
Total NAV
₦2,537,099,455.07
Net assets (₦)
Unitholders
580
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis