YTD Return
+1.05%
as of 29 May 2026
Offer Price
₦389.29
NAV per unit
Total NAV
₦5,555,936,704.00
Net assets (₦)
Unitholders
12,362
Registered investors
Data Date
29 May 2026
Latest SEC report
AI Analysis
YTD Return
+1.05%
as of 29 May 2026
Offer Price
₦389.29
NAV per unit
Total NAV
₦5,555,936,704.00
Net assets (₦)
Unitholders
12,362
Registered investors
Data Date
29 May 2026
Latest SEC report