First Asset Halal Fund

First Asset Halal Fund is a shariah-compliant equity funds managed by First Asset Management Limited. It holds NGN 5.49B in net assets, ranking #81 out of 199 mutual funds and #3 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, First Asset Halal Fund's reported year-to-date yield is 5.11% and its reported week-to-date yield is 0.27%. Treat these as yield indicators for comparison, not as proof that the fund earned 0.27% in one week or delivered a cumulative 5.11% investor return year to date.

The bid price is NGN 149.56 and the offer price is NGN 149.56, 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.

921 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 0.06% of total fund NAV and 7.44% of funds with the same type.