YTD Return
+39.89%
as of 26 Jun 2026
Offer Price
₦60,543.48
NAV per unit
Total NAV
₦68,188,433,377.98
Net assets (₦)
Unitholders
33,154
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+39.89%
as of 26 Jun 2026
Offer Price
₦60,543.48
NAV per unit
Total NAV
₦68,188,433,377.98
Net assets (₦)
Unitholders
33,154
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis