YTD Return
+45.74%
as of 26 Jun 2026
Offer Price
₦46.30
NAV per unit
Total NAV
₦703,609,131.86
Net assets (₦)
Unitholders
4,526
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+45.74%
as of 26 Jun 2026
Offer Price
₦46.30
NAV per unit
Total NAV
₦703,609,131.86
Net assets (₦)
Unitholders
4,526
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis