YTD Return
+7.36%
as of 26 Jun 2026
Offer Price
₦1.64
NAV per unit
Total NAV
₦863,674,452.15
Net assets (₦)
Unitholders
44
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+7.36%
as of 26 Jun 2026
Offer Price
₦1.64
NAV per unit
Total NAV
₦863,674,452.15
Net assets (₦)
Unitholders
44
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis