YTD Return
+60.28%
as of 26 Jun 2026
Offer Price
₦344.31
NAV per unit
Total NAV
₦22,807,297,346.82
Net assets (₦)
Unitholders
183
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+60.28%
as of 26 Jun 2026
Offer Price
₦344.31
NAV per unit
Total NAV
₦22,807,297,346.82
Net assets (₦)
Unitholders
183
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis