Cordros Halal Fixed Income Fund
Managed by Cordros Asset Management LimitedVisit website ↗
A metric-led profile of this Nigerian mutual fund using SEC mutual fund figures.
How to read Cordros Halal Fixed Income Fund
Cordros Halal Fixed Income Fund is a shariah-compliant fixed income funds managed by Cordros Asset Management Limited. It holds NGN 364.07M in net assets, ranking #171 out of 199 mutual funds and #6 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, Cordros Halal Fixed Income Fund's reported year-to-date yield is 15.77% and its reported week-to-date yield is 0.29%. Treat these as yield indicators for comparison, not as proof that the fund earned 0.29% in one week or delivered a cumulative 15.77% investor return year to date.
The bid price is NGN 124.56 and the offer price is NGN 124.56, 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.
84 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 0.71% of funds with the same type.
Price Details
- Bid price
- NGN 124.56
- Offer price
- NGN 124.56
- Spread
- NGN 0.00
- USD NAV
- N/A
- USD bid
- N/A
- USD offer
- N/A
Compared With Similar Funds
How this fund compares with other shariah-compliant fixed income funds.
Similar Funds
Other shariah-compliant fixed income funds ordered by NAV.