YTD Return
+1.30%
as of 26 Jun 2026
Offer Price
₦418.75
NAV per unit
Total NAV
₦6,072,089,166.57
Net assets (₦)
Unitholders
5,533
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+1.30%
as of 26 Jun 2026
Offer Price
₦418.75
NAV per unit
Total NAV
₦6,072,089,166.57
Net assets (₦)
Unitholders
5,533
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis