YTD Return
+46.94%
as of 26 Jun 2026
Offer Price
₦3,459.00
NAV per unit
Total NAV
₦1,723,550,886.02
Net assets (₦)
Unitholders
7,953
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+46.94%
as of 26 Jun 2026
Offer Price
₦3,459.00
NAV per unit
Total NAV
₦1,723,550,886.02
Net assets (₦)
Unitholders
7,953
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis