YTD Return
+22.43%
as of 26 Jun 2026
Offer Price
₦851.17
NAV per unit
Total NAV
₦13,321,585,623.71
Net assets (₦)
Unitholders
43
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+22.43%
as of 26 Jun 2026
Offer Price
₦851.17
NAV per unit
Total NAV
₦13,321,585,623.71
Net assets (₦)
Unitholders
43
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis