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ReportGov ↗
2025
Àwọn Ìròyìn Iye Ohun-ìní Lẹ́yìn Gbèsè (NAV) Lọ́sọ̀ọ̀sẹ̀ fún Àwọn Ètò Ìdókòwò Àpapọ̀ (CIS)
Net Asset Value As At-24th-December-2025
xlsx • 119.7 KB
December 24, 2025
Net Asset Value As At 19th-December-2025
xlsx • 119.9 KB
December 19, 2025
Net Asset Value and Unit Price As At 12th-December-2025
xlsx • 120.0 KB
December 12, 2025
NAV-as-at-5th-December-2025
xlsx • 120.1 KB
December 5, 2025
Net Asset Value and Unit Price As At 28th November 2025
xlsx • 119.7 KB
November 28, 2025
Net Asset Value and Unit Price As At 21st November 2025
xlsx • 119.5 KB
November 21, 2025
Net Asset Value and Unit Price As At 14th November 2025
xlsx • 118.9 KB
November 14, 2025
Net Asset Value and Unit Price As At 7th November 2025
xlsx • 120.0 KB
November 7, 2025
Net Asset Value and Unit Price As At 24th October 2025
xlsx • 119.1 KB
October 24, 2025
Net Asset Value and Unit Price As At 17th October 2025
xlsx • 119.0 KB
October 17, 2025
Net Asset Value and Unit Price As At 10th October 2025
xlsx • 119.9 KB
October 10, 2025
Net Asset Value and Unit Price As At 3rd October 2025
xlsx • 119.2 KB
October 3, 2025
Net Asset Value and Unit Price As At 26th September 2025
xlsx • 119.3 KB
September 26, 2025
Net Asset Value and Unit Price As At 19th September 2025
xlsx • 119.0 KB
September 19, 2025
Net Asset Value and Unit Price As At 12th September 2025
xlsx • 119.3 KB
September 12, 2025
Net Asset Value and Unit Price As At 4th September 2025
xlsx • 119.3 KB
September 4, 2025
Net Asset Value and Unit Price As At 29th August 2025
xlsx • 119.1 KB
August 29, 2025
Net Asset Value and Unit Price As At 22nd August 2025
xlsx • 119.4 KB
August 22, 2025
Net Asset Value and Unit Price As At 15th August 2025
xlsx • 119.3 KB
August 15, 2025
Net Asset Value and Unit Price As At 8th August 2025
xlsx • 118.7 KB
August 8, 2025
Net Asset Value and Unit Price As At 1st August 2025
xlsx • 119.3 KB
August 1, 2025
Net Asset Value and Unit Price As At 25th July 2025
xlsx • 118.9 KB
July 25, 2025
Net Asset Value and Unit Price As At 18th July 2025
xlsx • 118.4 KB
July 18, 2025
Net Asset Value and Unit Price As At 11th July 2025
xlsx • 118.9 KB
July 11, 2025
Net Asset Value and Unit Price As At 4th July 2025
xlsx • 118.4 KB
July 4, 2025
Net Asset Value and Unit Price As At 27th June 2025
xlsx • 118.7 KB
June 27, 2025
Net Asset Value and Unit Price As At 20th June 2025
xlsx • 118.7 KB
June 20, 2025
Net Asset Value and Unit Price As At 13th June 2025
xlsx • 118.4 KB
June 13, 2025
Net Asset Value and Unit Price As At 5th June 2025
xlsx • 118.4 KB
June 5, 2025
Net Asset Value and Unit Price As At 30th May 2025
xlsx • 118.0 KB
May 30, 2025
Net Asset Value and Unit Price As At 23rd May 2025
xlsx • 118.1 KB
May 23, 2025
Net Asset Value and Unit Price As At 16th May 2025
xlsx • 118.2 KB
May 16, 2025
Net Asset Value and Unit Price As At 9th May 2025
xlsx • 117.6 KB
May 9, 2025
Net Asset Value and Unit Price As At 2nd May 2025
xlsx • 118.1 KB
May 2, 2025
Net Asset Value and Unit Price As At 25th April 2025
xlsx • 117.0 KB
April 25, 2025
Net Asset Value and Unit Price As At 17th April 2025
xlsx • 117.0 KB
April 17, 2025
Net Asset Value and Unit Price As At 11th April 2025
xlsx • 116.7 KB
April 11, 2025
Net Asset Value and Unit Price As At 4th April 2025
xlsx • 115.6 KB
April 4, 2025
Net Asset Value and Unit Price As At 28th March 2025
xlsx • 115.3 KB
March 28, 2025
Net Asset Value and Unit Price As At 21st March 2025
xlsx • 115.6 KB
March 21, 2025
Net Asset Value and Unit Price As At 14th March 2025
xlsx • 115.4 KB
March 14, 2025
Net Asset Value and Unit Price As At 7th March 2025
xlsx • 116.5 KB
March 7, 2025
Net Asset Value and Unit Price As At 28th February 2025
xlsx • 115.9 KB
February 28, 2025
Net Asset Value and Unit Price As At 21st February 2025
xlsx • 114.4 KB
February 21, 2025
Net Asset Value and Unit Price As At 14th February 2025
xlsx • 113.3 KB
February 14, 2025
Net Asset Value and Unit Price As At 7th February 2025
xlsx • 112.3 KB
February 7, 2025
Net Asset Value and Unit Price As At 31st January 2025
xlsx • 111.1 KB
January 31, 2025
Net Asset Value and Unit Price As At 24th January 2025
xlsx • 111.4 KB
January 24, 2025
Net Asset Value and Unit Price As At 17th January 2025
xlsx • 111.0 KB
January 17, 2025
Net Asset Value and Unit Price As At 10th January 2025
xlsx • 110.9 KB
January 10, 2025
Net Asset Value and Unit Price As At 3rd January 2025
xlsx • 109.9 KB
January 3, 2025
Padà sí Ojú-ìwé Àkọ́kọ́
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Fún Àwọn Olùṣiṣẹ́ Ọjà Olú-owó
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Máa Tọpa Ìsọfúnni Ọjà Olú-owó
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Ìsọfúnni Nípa Iye Ohun-ìní Lẹ́yìn Gbèsè (NAV)
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Iye Ohun-ìní Lẹ́yìn Gbèsè fún CIS Lọ́sọ̀ọ̀sẹ̀
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NAV Lọ́sọ̀ọ̀sẹ̀ fún CIS, 2025
Pín: