YTD Return
+33.00%
as of 26 Jun 2026
Offer Price
₦2.97
NAV per unit
Total NAV
₦9,426,731,497.58
Net assets (₦)
Unitholders
3,601
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+33.00%
as of 26 Jun 2026
Offer Price
₦2.97
NAV per unit
Total NAV
₦9,426,731,497.58
Net assets (₦)
Unitholders
3,601
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis