CapitalTrust Halal Fixed Income Fund

The CapitalTrust Halal Fixed Income Fund currently holds a Net Asset Value (NAV) of ₦298.86M, placing it at #199 of 222 funds overall and #6 of 7 within the Shariah-Compliant Fixed Income Funds category. Its most recent Week-to-Date (WTD) yield of 0.19% sits below the category median of 0.31%, meaning most of its peers in this category are generating slightly higher short-term returns right now. The fund's Year-to-Date (YTD) yield stands at 6.51%, which gives a broader picture of how the fund has performed across the year so far. With only 19 unitholders, this is a very small fund in terms of the number of investors participating in it.

Looking at recent history, the fund's NAV dropped noticeably from ₦326.62M on 11 June 2026 to ₦297.95M on 19 June 2026, a decline of roughly ₦28.67M in one week. That same week saw a spike in WTD yield to 0.70%, which can happen when NAV falls sharply, as yield calculations are affected by changes in the fund's value. Since then, the NAV has stabilised around ₦298.41M to ₦298.86M over the last two recorded weeks, with WTD yield holding steady at 0.19%. This suggests the fund has found a new level after that mid-June adjustment, though it has not recovered to its earlier NAV levels.