YTD Return
+24.09%
as of 26 Jun 2026
Offer Price
₦1,863.03
NAV per unit
Total NAV
₦283,737,293.64
Net assets (₦)
Unitholders
172
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+24.09%
as of 26 Jun 2026
Offer Price
₦1,863.03
NAV per unit
Total NAV
₦283,737,293.64
Net assets (₦)
Unitholders
172
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis