YTD Return
+15.56%
as of 26 Jun 2026
Offer Price
₦1.00
NAV per unit
Total NAV
₦241,120,452,793.01
Net assets (₦)
Unitholders
95,314
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+15.56%
as of 26 Jun 2026
Offer Price
₦1.00
NAV per unit
Total NAV
₦241,120,452,793.01
Net assets (₦)
Unitholders
95,314
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis