Nigerian Mutual Funds/FSDH Halal Fund
Shariah-Compliant Equity FundsSEC mutual fund figures updated 2026-05-22

FSDH Halal Fund

Managed by FSDH Asset Management Ltd

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

Net asset value
NGN 964.63M
Overall rank#144 of 199
Fund type rank#6 of 12
Week-to-date yield
12.19%
Week-to-date
Year-to-date yield
12.11%
Year-to-date
Unitholders
348
Investor count
Fund share
0.01%
Share of total fund NAV
Fund profile

How to read FSDH Halal Fund

FSDH Halal Fund is a shariah-compliant equity funds managed by FSDH Asset Management Ltd. It holds NGN 964.63M in net assets, ranking #144 out of 199 mutual funds and #6 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, FSDH Halal Fund's reported year-to-date yield is 12.11% and its reported week-to-date yield is 12.19%. Treat these as yield indicators for comparison, not as proof that the fund earned 12.19% in one week or delivered a cumulative 12.11% investor return year to date.

The bid price is NGN 138.21 and the offer price is NGN 1,384.21, leaving a spread of NGN 1,246.00. A wider spread can matter for entry and exit pricing, so it should be checked against the manager's current dealing terms.

348 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 0.01% of total fund NAV and 1.31% of funds with the same type.

Price Details

Bid price
NGN 138.21
Offer price
NGN 1,384.21
Spread
NGN 1,246.00
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 NAV
NGN 73.83B
Share of similar funds
1.31%
Share of this type
1.31%

Similar Funds

Other shariah-compliant equity 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.