YTD Return
+54.65%
as of 26 Jun 2026
Offer Price
₦1,470.41
NAV per unit
Total NAV
₦31,909,204,679.79
Net assets (₦)
Unitholders
10,140
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+54.65%
as of 26 Jun 2026
Offer Price
₦1,470.41
NAV per unit
Total NAV
₦31,909,204,679.79
Net assets (₦)
Unitholders
10,140
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis