YTD Return
+91.11%
as of 26 Jun 2026
Offer Price
₦1.97
NAV per unit
Total NAV
₦8,702,095,583.22
Net assets (₦)
Unitholders
4,931
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+91.11%
as of 26 Jun 2026
Offer Price
₦1.97
NAV per unit
Total NAV
₦8,702,095,583.22
Net assets (₦)
Unitholders
4,931
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis