YTD Return
+35.01%
as of 26 Jun 2026
Offer Price
₦13,138.82
NAV per unit
Total NAV
₦14,289,955,037.42
Net assets (₦)
Unitholders
8,518
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+35.01%
as of 26 Jun 2026
Offer Price
₦13,138.82
NAV per unit
Total NAV
₦14,289,955,037.42
Net assets (₦)
Unitholders
8,518
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis