2025
Akụkọ Uru Akụ Fọdụrụ Mgbe E Wepụchara Ụgwọ Kwa Izu Maka Usoro Itinye Ego Mkpokọta (CIS)

Net Asset Value As At-24th-December-2025 xlsx • 119.7 KB Disemba 24, 2025
Net Asset Value As At 19th-December-2025 xlsx • 119.9 KB Disemba 19, 2025
Net Asset Value and Unit Price As At 12th-December-2025 xlsx • 120.0 KB Disemba 12, 2025
NAV-as-at-5th-December-2025 xlsx • 120.1 KB Disemba 5, 2025
Net Asset Value and Unit Price As At 28th November 2025 xlsx • 119.7 KB Novemba 28, 2025
Net Asset Value and Unit Price As At 21st November 2025 xlsx • 119.5 KB Novemba 21, 2025
Net Asset Value and Unit Price As At 14th November 2025 xlsx • 118.9 KB Novemba 14, 2025
Net Asset Value and Unit Price As At 7th November 2025 xlsx • 120.0 KB Novemba 7, 2025
Net Asset Value and Unit Price As At 24th October 2025 xlsx • 119.1 KB Ọktoba 24, 2025
Net Asset Value and Unit Price As At 17th October 2025 xlsx • 119.0 KB Ọktoba 17, 2025
Net Asset Value and Unit Price As At 10th October 2025 xlsx • 119.9 KB Ọktoba 10, 2025
Net Asset Value and Unit Price As At 3rd October 2025 xlsx • 119.2 KB Ọktoba 3, 2025
Net Asset Value and Unit Price As At 26th September 2025 xlsx • 119.3 KB Septemba 26, 2025
Net Asset Value and Unit Price As At 19th September 2025 xlsx • 119.0 KB Septemba 19, 2025
Net Asset Value and Unit Price As At 12th September 2025 xlsx • 119.3 KB Septemba 12, 2025
Net Asset Value and Unit Price As At 4th September 2025 xlsx • 119.3 KB Septemba 4, 2025
Net Asset Value and Unit Price As At 29th August 2025 xlsx • 119.1 KB Ọgọọst 29, 2025
Net Asset Value and Unit Price As At 22nd August 2025 xlsx • 119.4 KB Ọgọọst 22, 2025
Net Asset Value and Unit Price As At 15th August 2025 xlsx • 119.3 KB Ọgọọst 15, 2025
Net Asset Value and Unit Price As At 8th August 2025 xlsx • 118.7 KB Ọgọọst 8, 2025
Net Asset Value and Unit Price As At 1st August 2025 xlsx • 119.3 KB Ọgọọst 1, 2025
Net Asset Value and Unit Price As At 25th July 2025 xlsx • 118.9 KB Julaị 25, 2025
Net Asset Value and Unit Price As At 18th July 2025 xlsx • 118.4 KB Julaị 18, 2025
Net Asset Value and Unit Price As At 11th July 2025 xlsx • 118.9 KB Julaị 11, 2025
Net Asset Value and Unit Price As At 4th July 2025 xlsx • 118.4 KB Julaị 4, 2025
Net Asset Value and Unit Price As At 27th June 2025 xlsx • 118.7 KB Juun 27, 2025
Net Asset Value and Unit Price As At 20th June 2025 xlsx • 118.7 KB Juun 20, 2025
Net Asset Value and Unit Price As At 13th June 2025 xlsx • 118.4 KB Juun 13, 2025
Net Asset Value and Unit Price As At 5th June 2025 xlsx • 118.4 KB Juun 5, 2025
Net Asset Value and Unit Price As At 30th May 2025 xlsx • 118.0 KB Mee 30, 2025
Net Asset Value and Unit Price As At 23rd May 2025 xlsx • 118.1 KB Mee 23, 2025
Net Asset Value and Unit Price As At 16th May 2025 xlsx • 118.2 KB Mee 16, 2025
Net Asset Value and Unit Price As At 9th May 2025 xlsx • 117.6 KB Mee 9, 2025
Net Asset Value and Unit Price As At 2nd May 2025 xlsx • 118.1 KB Mee 2, 2025
Net Asset Value and Unit Price As At 25th April 2025 xlsx • 117.0 KB Eprel 25, 2025
Net Asset Value and Unit Price As At 17th April 2025 xlsx • 117.0 KB Eprel 17, 2025
Net Asset Value and Unit Price As At 11th April 2025 xlsx • 116.7 KB Eprel 11, 2025
Net Asset Value and Unit Price As At 4th April 2025 xlsx • 115.6 KB Eprel 4, 2025
Net Asset Value and Unit Price As At 28th March 2025 xlsx • 115.3 KB Maachị 28, 2025
Net Asset Value and Unit Price As At 21st March 2025 xlsx • 115.6 KB Maachị 21, 2025
Net Asset Value and Unit Price As At 14th March 2025 xlsx • 115.4 KB Maachị 14, 2025
Net Asset Value and Unit Price As At 7th March 2025 xlsx • 116.5 KB Maachị 7, 2025
Net Asset Value and Unit Price As At 28th February 2025 xlsx • 115.9 KB Febrụwarị 28, 2025
Net Asset Value and Unit Price As At 21st February 2025 xlsx • 114.4 KB Febrụwarị 21, 2025
Net Asset Value and Unit Price As At 14th February 2025 xlsx • 113.3 KB Febrụwarị 14, 2025
Net Asset Value and Unit Price As At 7th February 2025 xlsx • 112.3 KB Febrụwarị 7, 2025
Net Asset Value and Unit Price As At 31st January 2025 xlsx • 111.1 KB Jenụwarị 31, 2025
Net Asset Value and Unit Price As At 24th January 2025 xlsx • 111.4 KB Jenụwarị 24, 2025
Net Asset Value and Unit Price As At 17th January 2025 xlsx • 111.0 KB Jenụwarị 17, 2025
Net Asset Value and Unit Price As At 10th January 2025 xlsx • 110.9 KB Jenụwarị 10, 2025
Net Asset Value and Unit Price As At 3rd January 2025 xlsx • 109.9 KB Jenụwarị 3, 2025
  1. Laghachi n'Ihu Mbụ
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  3. Maka Ndị Na-arụ Ọrụ n'Ahịa Isi Ego
  4. /
  5. Nọgide Na-esochi Data Ahịa Isi Ego
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  7. Data Uru Akụ Fọdụrụ Mgbe E Wepụchara Ụgwọ (NAV)
  8. /
  9. Uru Akụ Fọdụrụ Mgbe E Wepụchara Ụgwọ Kwa Izu Maka CIS
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  11. 2025 — Uru akụ fọdụrụ mgbe e wepụchara ụgwọ (NAV) kwa izu maka CIS
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