YTD Return
+52.50%
as of 26 Jun 2026
Offer Price
₦3,219.86
NAV per unit
Total NAV
₦1,579,635,297.85
Net assets (₦)
Unitholders
1,499
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+52.50%
as of 26 Jun 2026
Offer Price
₦3,219.86
NAV per unit
Total NAV
₦1,579,635,297.85
Net assets (₦)
Unitholders
1,499
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis