Nigerian Mutual Funds/D'Namaz Halal Fixed Income Fund
Shariah-Compliant Fixed Income FundsSEC mutual fund figures updated 2026-05-22

D'Namaz Halal Fixed Income Fund

Managed by D'Namaz Capital Limited

A metric-led profile of this Nigerian mutual fund using SEC mutual fund figures.

Net asset value
NGN 54.14M
Overall rank#195 of 199
Fund type rank#7 of 7
Week-to-date yield
0.32%
Week-to-date
Year-to-date yield
5.87%
Year-to-date
Unitholders
14
Investor count
Fund share
0%
Share of total fund NAV
Fund profile

How to read D'Namaz Halal Fixed Income Fund

D'Namaz Halal Fixed Income Fund is a shariah-compliant fixed income funds managed by D'Namaz Capital Limited. It holds NGN 54.14M in net assets, ranking #195 out of 199 mutual funds and #7 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, D'Namaz Halal Fixed Income Fund's reported year-to-date yield is 5.87% and its reported week-to-date yield is 0.32%. Treat these as yield indicators for comparison, not as proof that the fund earned 0.32% in one week or delivered a cumulative 5.87% investor return year to date.

The bid price is NGN 105.87 and the offer price is NGN 105.87, 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.

14 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 0.11% of funds with the same type.

Price Details

Bid price
NGN 105.87
Offer price
NGN 105.87
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 NAV
NGN 51.22B
Share of similar funds
0.11%
Share of this type
0.11%

Similar Funds

Other shariah-compliant fixed income funds ordered by NAV.

View similar funds
Educational use only. This is not investment advice. Check the fund manager's latest factsheet, fees, minimum investment, redemption terms, and current price before making any investment decision.