YTD Return
+9.97%
as of 26 Jun 2026
Offer Price
₦1.29
NAV per unit
Total NAV
₦4,119,792,812.61
Net assets (₦)
Unitholders
2,326
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+9.97%
as of 26 Jun 2026
Offer Price
₦1.29
NAV per unit
Total NAV
₦4,119,792,812.61
Net assets (₦)
Unitholders
2,326
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis