YTD Return
+62.47%
as of 22 May 2026
Offer Price
₦7.36
NAV per unit
Total NAV
₦18,937,634,152.19
Net assets (₦)
Unitholders
16,158
Registered investors
Data Date
22 May 2026
Latest SEC report
AI Analysis
YTD Return
+62.47%
as of 22 May 2026
Offer Price
₦7.36
NAV per unit
Total NAV
₦18,937,634,152.19
Net assets (₦)
Unitholders
16,158
Registered investors
Data Date
22 May 2026
Latest SEC report