YTD Return
+32.31%
as of 26 Jun 2026
Offer Price
₦2.38
NAV per unit
Total NAV
₦4,748,189,898.01
Net assets (₦)
Unitholders
2,374
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+32.31%
as of 26 Jun 2026
Offer Price
₦2.38
NAV per unit
Total NAV
₦4,748,189,898.01
Net assets (₦)
Unitholders
2,374
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis