YTD Return
+16.46%
as of 26 Jun 2026
Offer Price
₦1.00
NAV per unit
Total NAV
₦12,035,579,780.54
Net assets (₦)
Unitholders
715
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+16.46%
as of 26 Jun 2026
Offer Price
₦1.00
NAV per unit
Total NAV
₦12,035,579,780.54
Net assets (₦)
Unitholders
715
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis