YTD Return
+19.40%
as of 26 Jun 2026
Offer Price
₦1.00
NAV per unit
Total NAV
₦18,157,480,254.30
Net assets (₦)
Unitholders
978
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+19.40%
as of 26 Jun 2026
Offer Price
₦1.00
NAV per unit
Total NAV
₦18,157,480,254.30
Net assets (₦)
Unitholders
978
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis