YTD Return
+16.24%
as of 26 Jun 2026
Offer Price
₦1.00
NAV per unit
Total NAV
₦157,453,738,886.93
Net assets (₦)
Unitholders
8,780
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+16.24%
as of 26 Jun 2026
Offer Price
₦1.00
NAV per unit
Total NAV
₦157,453,738,886.93
Net assets (₦)
Unitholders
8,780
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis