YTD Return
+11.31%
as of 26 Jun 2026
Offer Price
₦173.62
NAV per unit
Total NAV
₦5,890,499,561.03
Net assets (₦)
Unitholders
6,751
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+11.31%
as of 26 Jun 2026
Offer Price
₦173.62
NAV per unit
Total NAV
₦5,890,499,561.03
Net assets (₦)
Unitholders
6,751
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis