YTD Return
+17.00%
as of 29 May 2026
Offer Price
₦1.00
NAV per unit
Total NAV
₦2,233,131,980.66
Net assets (₦)
Unitholders
597
Registered investors
Data Date
29 May 2026
Latest SEC report
AI Analysis
YTD Return
+17.00%
as of 29 May 2026
Offer Price
₦1.00
NAV per unit
Total NAV
₦2,233,131,980.66
Net assets (₦)
Unitholders
597
Registered investors
Data Date
29 May 2026
Latest SEC report