YTD Return
+36.02%
as of 26 Jun 2026
Offer Price
₦140.85
NAV per unit
Total NAV
₦415,866,751.67
Net assets (₦)
Unitholders
2,484
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+36.02%
as of 26 Jun 2026
Offer Price
₦140.85
NAV per unit
Total NAV
₦415,866,751.67
Net assets (₦)
Unitholders
2,484
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis