YTD Return
+16.03%
as of 26 Jun 2026
Offer Price
₦1.07
NAV per unit
Total NAV
₦12,301,027,441.79
Net assets (₦)
Unitholders
5,439
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+16.03%
as of 26 Jun 2026
Offer Price
₦1.07
NAV per unit
Total NAV
₦12,301,027,441.79
Net assets (₦)
Unitholders
5,439
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis