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Exchange-Traded FundsFigures updated 2026-07-03
Lotus Halal ETF
Managed by Lotus Capital LimitedVisit website ↗Compare this fund
A metric-led profile of this Nigerian mutual fund using the latest published fund figures.
Performance trend
How Lotus Halal ETF has moved
2026-06-05 – 2026-07-03 · 5 data points
| Date | NAV | WTD yield | YTD yield |
|---|---|---|---|
| 2026-07-03 | NGN 3.38B | -5.74% | 64.02% |
| 2026-06-26 | NGN 3.59B | -3.07% | 74.01% |
| 2026-06-19 | NGN 3.70B | -0.14% | 79.52% |
| 2026-06-11 | NGN 3.71B | -4.19% | 79.77% |
| 2026-06-05 | NGN 3.87B | 1.21% | 87.63% |
Fund profile
What stands out about Lotus Halal ETF
The headline story for Lotus Halal Exchange-Traded Fund (ETF) is a sharp short-term pullback sitting on top of a very strong year. The fund's Net Asset Value (NAV) has dropped from ₦3.87B on 5 June 2026 to ₦3.38B by 3 July 2026, a decline spread across five consecutive weeks of negative or near-flat Week-to-Date (WTD) yields: 1.21%, -4.19%, -0.14%, -3.07%, and -5.74%. That latest WTD figure is notably worse than the median WTD yield of -1.16% recorded across all Exchange-Traded Funds in the same period, placing this fund among the harder-hit ETFs this week. Despite this, the Year-to-Date (YTD) yield of 64.02% shows that investors who have held the fund through the full year are still sitting on substantial gains.
For context, the fund is managed by Lotus Capital Limited and operates as a halal ETF, meaning it only holds assets that comply with Islamic finance principles, which generally excludes interest-bearing instruments and certain industries. It currently ranks #2 of 12 in its Exchange-Traded Funds category by NAV, even after the recent slide, and sits at #107 of 222 across all funds tracked. The fund has 3,214 unitholders. The recent five-week NAV decline of roughly ₦490M is worth watching, but the strong YTD performance suggests this fund has had a productive year overall, with the current weakness representing a more recent shift in momentum.
Key insight: Despite a strong YTD yield of 64.02%, the fund has lost NAV in each of the last five weeks, with the most recent WTD yield of -5.74% running nearly five times worse than the ETF category median of -1.16%, making the current downward trend the most important thing to monitor right now.
2nd largest of 12 in its type
How it compares in its type
Week-to-date yield
-5.74%
Higher than 25% of exchange-traded funds
This fundExchange-Traded Funds median
Net asset value
₦3.38B
Larger than 83% of exchange-traded funds
This fundExchange-Traded Funds median
Unitholders
3,214
More than 50% of exchange-traded funds
This fundExchange-Traded Funds median
Bid-offer spread
₦10
Tighter than 8% of exchange-traded funds
Positions are based on SEC figures from 2026-07-03 and change as the data updates.
Recent movement
- •Net asset value fell over the last 4 SEC updates (₦3.87B on 2026-06-05 to ₦3.38B on 2026-07-03).
- •Week-to-date yield has moved from 1.21% to -5.74%.
- •Added about 565 unitholders since 2026-06-05.
More from Lotus Capital Limited
Runs 4 funds tracked here, managing ₦68.59B in total.
Price Details
- USD bid
- N/A
- USD offer
- N/A
About the manager
Matched to the SEC register of capital market operators.
Lotus Capital Ltd
- CAC number
- 600195
- SEC file number
- 1243
- Registered
- 2026-06-23
- Fidelity bond expiry
- 2026-06-23
- Phone
- +2349169978509
- info@lotuscapitallimited.com
- Registered address
- Lotus House, 182, Awolowo Road, Ikoyi , Lagos State
How to invest in Lotus Halal ETF
You invest through the fund manager. Always confirm they are SEC-registered and check current terms first. This is not investment advice.
Frequently asked questions
Why does Lotus Halal ETF show a negative week-to-date yield but a strong year-to-date return?+
A week-to-date yield of -5.74% means the fund's unit price fell in the most recent reporting week. This does not erase the 64.02% year-to-date return — it reflects short-term price movement in exchange-traded funds. The WTD figure from SEC data covers one reporting week only and is not a reliable indicator of longer-term direction.
What does the recent decline in Lotus Halal ETF's net asset value mean?+
Lotus Halal ETF's NAV has fallen for 4 consecutive SEC updates, moving from NGN 3.87B to NGN 3.38B. For exchange-traded funds, a declining NAV typically reflects falling unit prices driven by underlying market movements. Performance depends on when units were acquired — investors who entered earlier may still be in a net gain position depending on the original price.
What is the bid-offer spread for Lotus Halal ETF and how does it affect returns?+
Lotus Halal ETF has a bid price of NGN 96.18 and an offer price of NGN 106.30, a spread of NGN 10.12 (9.52%). You buy at the offer price and redeem at the bid price, so the spread is an entry cost that your returns need to overcome before you are in profit. A tighter spread is generally more favourable for investors.
What is the current yield of Lotus Halal ETF?+
As of the SEC update on 2026-07-03, Lotus Halal ETF reported a week-to-date yield of -5.74% and a year-to-date yield of 64.02%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.
How do I invest in Lotus Halal ETF?+
You invest through the fund manager, Lotus Capital Limited. Visit their website to get started. Check current terms including minimum investment and fees before proceeding.
Is Lotus Halal ETF regulated in Nigeria?+
Lotus Halal ETF appears in the SEC's published collective investment scheme data, which covers SEC-registered funds. You can confirm the manager's current registration status on the Investment Safety Checker.
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