YTD Return
+14.75%
as of 26 Jun 2026
Offer Price
₦32.11
NAV per unit
Total NAV
₦2,102,466,623.29
Net assets (₦)
Unitholders
1,551
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+14.75%
as of 26 Jun 2026
Offer Price
₦32.11
NAV per unit
Total NAV
₦2,102,466,623.29
Net assets (₦)
Unitholders
1,551
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis