YTD Return
+29.63%
as of 26 Jun 2026
Offer Price
₦16,671.59
NAV per unit
Total NAV
₦4,323,464,779.14
Net assets (₦)
Unitholders
87
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+29.63%
as of 26 Jun 2026
Offer Price
₦16,671.59
NAV per unit
Total NAV
₦4,323,464,779.14
Net assets (₦)
Unitholders
87
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis