YTD Return
+5.47%
as of 26 Jun 2026
Offer Price
₦70.00
NAV per unit
Total NAV
₦27,420,484,273.64
Net assets (₦)
Unitholders
8,119
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+5.47%
as of 26 Jun 2026
Offer Price
₦70.00
NAV per unit
Total NAV
₦27,420,484,273.64
Net assets (₦)
Unitholders
8,119
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis