CapitalTrust Halal Fixed Income Fund

CapitalTrust Halal Fixed Income Fund is a shariah-compliant fixed income funds managed by CapitalTrust Investments & Asset Management Ltd.. It holds NGN 375.18M in net assets, ranking #169 out of 199 mutual funds and #5 out of 7 similar funds.

Fixed income funds are usually compared through portfolio scale, yield, and return because they tend to hold bonds, treasury bills, and similar income-producing securities.

Currently, CapitalTrust Halal Fixed Income Fund's reported year-to-date yield is 4.48% and its reported week-to-date yield is 0.25%. Treat these as yield indicators for comparison, not as proof that the fund earned 0.25% in one week or delivered a cumulative 4.48% investor return year to date.

The bid price is NGN 1,146.23 and the offer price is NGN 1,146.23, leaving a spread of NGN 0.00. A wider spread can matter for entry and exit pricing, so it should be checked against the manager's current dealing terms.

19 unitholders is useful context, but it should be read with NAV because a smaller holder count can still represent meaningful institutional or high-ticket participation. The fund accounts for 0% of total fund NAV and 0.73% of funds with the same type.