YTD Return
+19.70%
as of 26 Jun 2026
Offer Price
₦100.00
NAV per unit
Total NAV
₦16,240,160,950.74
Net assets (₦)
Unitholders
1,790
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+19.70%
as of 26 Jun 2026
Offer Price
₦100.00
NAV per unit
Total NAV
₦16,240,160,950.74
Net assets (₦)
Unitholders
1,790
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis