YTD Return
+15.37%
as of 26 Jun 2026
Offer Price
₦100.00
NAV per unit
Total NAV
₦2,863,521,194,477.18
Net assets (₦)
Unitholders
345,834
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+15.37%
as of 26 Jun 2026
Offer Price
₦100.00
NAV per unit
Total NAV
₦2,863,521,194,477.18
Net assets (₦)
Unitholders
345,834
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis