YTD Return
+10.57%
as of 26 Jun 2026
Offer Price
₦151.82
NAV per unit
Total NAV
₦2,355,573,018.42
Net assets (₦)
Unitholders
3,390
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+10.57%
as of 26 Jun 2026
Offer Price
₦151.82
NAV per unit
Total NAV
₦2,355,573,018.42
Net assets (₦)
Unitholders
3,390
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis