Nigerian Mutual Funds/ARM Sharia Compliant Fixed Income Fund
Shariah-Compliant Fixed Income FundsFigures updated 2026-07-03

ARM Sharia Compliant Fixed Income Fund

Managed by ARM Investment Managers LimitedVisit website ↗Compare this fund

A metric-led profile of this Nigerian mutual fund using the latest published fund figures.

Net asset value
NGN 1.57B
Overall rank#128 of 199
Shariah-Compliant Fixed Income Funds rank#3 of 7
Week-to-date yield
12.62%
Week-to-date
Year-to-date yield
12.12%
Year-to-date
Unitholders
906
Investor count
Fund share
0.02%
Share of total fund NAV
Performance trend

How ARM Sharia Compliant Fixed Income Fund has moved

2026-06-052026-07-03 · 5 data points

Net asset value
4.19%
NGN 1.57B
Week-to-date yield
-0.57 pp
12.62%
DateNAVWTD yieldYTD yield
2026-07-03NGN 1.57B12.62%12.12%
2026-06-26NGN 1.56B13.08%12.07%
2026-06-19NGN 1.52B13.08%12.07%
2026-06-11NGN 1.52B13.59%11.92%
2026-06-05NGN 1.51B13.19%11.81%
Fund profile

What stands out about ARM Sharia Compliant Fixed Income Fund

The ARM Sharia Compliant Fixed Income Fund stands out clearly within its category, sitting at #3 of 7 among Shariah-Compliant Fixed Income Funds (funds that invest only in ways permitted under Islamic finance principles, avoiding interest-based instruments). Its Week-to-Date (WTD) yield of 12.62% is remarkably strong compared to the median WTD yield across its category peers, which sits at just 0.31%, meaning this fund is generating returns far above what a typical fund in the same group is producing right now. On a Year-to-Date (YTD) basis, the fund has delivered 12.12%, suggesting consistent performance across the year so far and not just a one-week spike. With a Net Asset Value (NAV) of ₦1.57B, ranked #145 of 222 across all funds on the platform, it holds a mid-table overall position while punching closer to the top within its own peer group.

Looking at the fund's recent history, the NAV has grown steadily from ₦1.51B on 5 June 2026 to ₦1.57B on 3 July 2026, a consistent upward movement over roughly four weeks. The WTD yield has fluctuated modestly over the same period, ranging from a high of 13.59% on 11 June to the current 12.62%, without any dramatic drops. This suggests the fund has maintained relatively stable returns even as yields edged slightly lower in recent weeks. The fund currently serves 906 unitholders, a relatively small community which may reflect its specialist, Shariah-compliant nature rather than any concern about fund quality, since its assets and returns remain healthy.

Key insight: The fund's WTD yield of 12.62% is dramatically higher than the category median of 0.31%, making it one of the strongest performers among its Shariah-compliant peers by a very wide margin.

Highest week-to-date yield among shariah-compliant fixed income funds3rd largest of 7 in its typeNAV up 4 updates in a row

How it compares in its type

Week-to-date yield
12.62%
Higher than 86% of shariah-compliant fixed income funds
This fundShariah-Compliant Fixed Income Funds median
Net asset value
₦1.57B
Larger than 57% of shariah-compliant fixed income funds
This fundShariah-Compliant Fixed Income Funds median
Unitholders
906
More than 57% of shariah-compliant fixed income funds
This fundShariah-Compliant Fixed Income Funds median
Bid-offer spread
₦0
Tighter than 0% of shariah-compliant fixed income funds

Positions are based on SEC figures from 2026-07-03 and change as the data updates.

Recent movement

  • Net asset value rose over the last 4 SEC updates (₦1.51B on 2026-06-05 to ₦1.57B on 2026-07-03).
  • Week-to-date yield has moved from 13.19% to 12.62%.
  • Added about 8 unitholders since 2026-06-05.

More from ARM Investment Managers Limited

Runs 11 funds tracked here, managing ₦764.64B in total.

Price Details

Bid price
NGN 1.20
Offer price
NGN 1.20
Spread
NGN 0.00
USD NAV
N/A
USD bid
N/A
USD offer
N/A

Key facts

Details sourced from the fund manager's website.

Benchmark
Retail ₦10,000
Risk profile
Medium
Management fee
1.5%

About the manager

Matched to the SEC register of capital market operators.

ACTIVE
ARM Investment Managers Limited
CAC number
1198280
SEC file number
1724
Registered
2026-06-23
Fidelity bond expiry
2026-06-23
Phone
08023632678
Email
morenike.ominike@arm.com.ng
Registered address
1 Mekunwen Road , Off Oyinkan Abayomi Drive , Ikoyi , Lagos

How to invest in ARM Sharia Compliant Fixed Income Fund

You invest through the fund manager. Always confirm they are SEC-registered and check current terms first. This is not investment advice.

Frequently asked questions

Why is ARM Sharia Compliant Fixed Income Fund's yield higher than most funds in its category?+

ARM Sharia Compliant Fixed Income Fund reported a week-to-date yield of 12.62%, compared to the category median of 0.31% for shariah-compliant fixed income funds. A higher yield often reflects the rate environment at the time the fund's instruments were acquired, the fund's portfolio mix, or its pricing structure. Past yield performance is not a guarantee of future returns.

What is the current yield of ARM Sharia Compliant Fixed Income Fund?+

As of the SEC update on 2026-07-03, ARM Sharia Compliant Fixed Income Fund reported a week-to-date yield of 12.62% and a year-to-date yield of 12.12%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.

What fees does ARM Sharia Compliant Fixed Income Fund charge?+

ARM Investment Managers Limited lists a management fee of 1.5% for ARM Sharia Compliant Fixed Income Fund. Fees reduce your net return, so comparing total costs across similar shariah-compliant fixed income funds is worthwhile before investing.

How do I invest in ARM Sharia Compliant Fixed Income Fund?+

You invest through the fund manager, ARM Investment Managers Limited. Visit their website to get started. Check current terms including minimum investment and fees before proceeding.

Is ARM Sharia Compliant Fixed Income Fund regulated in Nigeria?+

ARM Sharia Compliant Fixed Income Fund appears in the SEC's published collective investment scheme data, which covers SEC-registered funds. You can confirm the manager's current registration status on the Investment Safety Checker.

Similar Shariah-Compliant Fixed Income Funds

Other shariah-compliant fixed income funds ranked by NAV, largest first.

In this type
7
Type NAV
NGN 53.49B
View all →

Learn more

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Look up net asset valueThe value of a fund's assets minus its liabilities, usually expressed in total and per unit., yield, bid-offer spreadThe difference between the price at which units can be sold and the price at which they can be bought., unitholders, and more in the glossary.

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Educational use only. This is not investmentAn asset or commitment of money made with the expectation of future income, growth, or both. advice. Check the fund managerThe licensed firm responsible for investment decisions and day-to-day management of a fund.'s latest factsheet, fees, minimum investment, redemptionThe process of selling fund units back to the fund in exchange for cash. terms, and current price before making any investment decision.