YTD Return
+15.42%
as of 26 Jun 2026
Offer Price
₦138.27
NAV per unit
Total NAV
₦57,942,977,894.61
Net assets (₦)
Unitholders
1,763
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+15.42%
as of 26 Jun 2026
Offer Price
₦138.27
NAV per unit
Total NAV
₦57,942,977,894.61
Net assets (₦)
Unitholders
1,763
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis