YTD Return
+18.68%
as of 26 Jun 2026
Offer Price
₦1.00
NAV per unit
Total NAV
₦19,230,532,350.05
Net assets (₦)
Unitholders
8,473
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+18.68%
as of 26 Jun 2026
Offer Price
₦1.00
NAV per unit
Total NAV
₦19,230,532,350.05
Net assets (₦)
Unitholders
8,473
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis