YTD Return
+32.62%
as of 26 Jun 2026
Offer Price
₦1.48
NAV per unit
Total NAV
₦447,713,867.39
Net assets (₦)
Unitholders
60
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+32.62%
as of 26 Jun 2026
Offer Price
₦1.48
NAV per unit
Total NAV
₦447,713,867.39
Net assets (₦)
Unitholders
60
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis