Housing Solution Fund
Managed by Fundco Capital Managers LimitedVisit website ↗
A metric-led profile of this Nigerian mutual fund using SEC mutual fund figures.
How to read Housing Solution Fund
Housing Solution Fund is a real estate investment trusts managed by Fundco Capital Managers Limited. It holds NGN 2.50B in net assets, ranking #6 out of 6 mutual funds and #6 out of 6 similar funds.
This fund type should be compared with similar funds first, because NAV, price, and yield figures become more meaningful when the funds have a similar mandate.
Currently, Housing Solution Fund's reported year-to-date yield is 11.97% and its reported week-to-date yield is 0.88%. Treat these as yield indicators for comparison, not as proof that the fund earned 0.88% in one week or delivered a cumulative 11.97% investor return year to date.
The bid price is NGN 117.71 and the offer price is NGN 117.71, 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.
8 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 0.03% of total fund NAV and 0.49% of funds with the same type.
Price Details
- Bid price
- NGN 117.71
- Offer price
- NGN 117.71
- 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 real estate investment trusts.
Similar Funds
Other real estate investment trusts ordered by NAV.