YTD Return
+79.57%
as of 26 Jun 2026
Offer Price
₦102.12
NAV per unit
Total NAV
₦599,202,314.75
Net assets (₦)
Unitholders
3,865
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+79.57%
as of 26 Jun 2026
Offer Price
₦102.12
NAV per unit
Total NAV
₦599,202,314.75
Net assets (₦)
Unitholders
3,865
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis