YTD Return
+79.77%
as of 05 Jun 2026
Offer Price
₦116.51
NAV per unit
Total NAV
₦3,706,005,292.24
Net assets (₦)
Unitholders
175
Registered investors
Data Date
05 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+79.77%
as of 05 Jun 2026
Offer Price
₦116.51
NAV per unit
Total NAV
₦3,706,005,292.24
Net assets (₦)
Unitholders
175
Registered investors
Data Date
05 Jun 2026
Latest SEC report