EDC Halal Fund
Managed by EDC Fund Management Limited
A metric-led profile of this Nigerian mutual fund using SEC mutual fund figures.
How to read EDC Halal Fund
EDC Halal Fund is a shariah-compliant equity funds managed by EDC Fund Management Limited. It holds NGN 89.33M in net assets, ranking #192 out of 199 mutual funds and #12 out of 12 similar funds.
Shariah-compliant funds should be compared with similar Shariah funds because their investable universe is filtered by Islamic finance principles, which can affect asset mix and return pattern.
Currently, EDC Halal Fund's reported year-to-date yield is 15.7% and its reported week-to-date yield is 0.98%. Treat these as yield indicators for comparison, not as proof that the fund earned 0.98% in one week or delivered a cumulative 15.7% investor return year to date.
The bid price is NGN 114.18 and the offer price is NGN 114.18, 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.
20 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 0.12% of funds with the same type.
Price Details
- Bid price
- NGN 114.18
- Offer price
- NGN 114.18
- 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 equity funds.
Similar Funds
Other shariah-compliant equity funds ordered by NAV.