YTD Return
0.00%
as of 26 Jun 2026
Offer Price
₦10.00
NAV per unit
Total NAV
₦36,815,891,565.36
Net assets (₦)
Unitholders
215,231
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
0.00%
as of 26 Jun 2026
Offer Price
₦10.00
NAV per unit
Total NAV
₦36,815,891,565.36
Net assets (₦)
Unitholders
215,231
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis