YTD Return
+36.65%
as of 26 Jun 2026
Offer Price
₦2.65
NAV per unit
Total NAV
₦16,574,394,817.26
Net assets (₦)
Unitholders
9,268
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+36.65%
as of 26 Jun 2026
Offer Price
₦2.65
NAV per unit
Total NAV
₦16,574,394,817.26
Net assets (₦)
Unitholders
9,268
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis