YTD Return
+47.16%
as of 26 Jun 2026
Offer Price
₦84.56
NAV per unit
Total NAV
₦13,232,594,114.88
Net assets (₦)
Unitholders
7,561
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+47.16%
as of 26 Jun 2026
Offer Price
₦84.56
NAV per unit
Total NAV
₦13,232,594,114.88
Net assets (₦)
Unitholders
7,561
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis