YTD Return
+46.80%
as of 26 Jun 2026
Offer Price
₦6.65
NAV per unit
Total NAV
₦16,669,742,935.31
Net assets (₦)
Unitholders
17,076
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+46.80%
as of 26 Jun 2026
Offer Price
₦6.65
NAV per unit
Total NAV
₦16,669,742,935.31
Net assets (₦)
Unitholders
17,076
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis