YTD Return
+14.32%
as of 11 Jun 2026
Offer Price
₦153.60
NAV per unit
Total NAV
₦2,606,472,990.44
Net assets (₦)
Unitholders
3,224
Registered investors
Data Date
11 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+14.32%
as of 11 Jun 2026
Offer Price
₦153.60
NAV per unit
Total NAV
₦2,606,472,990.44
Net assets (₦)
Unitholders
3,224
Registered investors
Data Date
11 Jun 2026
Latest SEC report
AI Analysis