YTD Return
+1.94%
as of 26 Jun 2026
Offer Price
₦392.70
NAV per unit
Total NAV
₦5,665,168,890.43
Net assets (₦)
Unitholders
12,964
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+1.94%
as of 26 Jun 2026
Offer Price
₦392.70
NAV per unit
Total NAV
₦5,665,168,890.43
Net assets (₦)
Unitholders
12,964
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis