YTD Return
+37.14%
as of 11 Jun 2026
Offer Price
₦47.10
NAV per unit
Total NAV
₦8,054,790,880.14
Net assets (₦)
Unitholders
6,330
Registered investors
Data Date
11 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+37.14%
as of 11 Jun 2026
Offer Price
₦47.10
NAV per unit
Total NAV
₦8,054,790,880.14
Net assets (₦)
Unitholders
6,330
Registered investors
Data Date
11 Jun 2026
Latest SEC report
AI Analysis