YTD Return
+18.29%
as of 26 Jun 2026
Offer Price
₦1,000,000.00
NAV per unit
Total NAV
₦13,208,374,244.65
Net assets (₦)
Unitholders
26
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+18.29%
as of 26 Jun 2026
Offer Price
₦1,000,000.00
NAV per unit
Total NAV
₦13,208,374,244.65
Net assets (₦)
Unitholders
26
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis