Nigerian Mutual Funds/Lotus Halal ETF
Exchange-Traded FundsSEC mutual fund figures updated 2026-05-22

Lotus Halal ETF

Managed by Lotus Capital LimitedVisit website ↗

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

Net asset value
NGN 3.83B
Overall rank#2 of 12
Fund type rank#2 of 12
Week-to-date yield
1.22%
Week-to-date
Year-to-date yield
85.71%
Year-to-date
Unitholders
2,469
Investor count
Fund share
0.04%
Share of total fund NAV
Fund profile

How to read Lotus Halal ETF

Lotus Halal ETF is a exchange-traded funds managed by Lotus Capital Limited. It holds NGN 3.83B in net assets, ranking #2 out of 12 mutual funds and #2 out of 12 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, Lotus Halal ETF's reported year-to-date yield is 85.71% and its reported week-to-date yield is 1.22%. Treat these as yield indicators for comparison, not as proof that the fund earned 1.22% in one week or delivered a cumulative 85.71% investor return year to date.

The bid price is NGN 108.89 and the offer price is NGN 120.35, leaving a spread of NGN 11.46. A wider spread can matter for entry and exit pricing, so it should be checked against the manager's current dealing terms.

2,469 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 0.04% of total fund NAV and 12.04% of funds with the same type.

Price Details

Bid price
NGN 108.89
Offer price
NGN 120.35
Spread
NGN 11.46
USD NAV
N/A
USD bid
N/A
USD offer
N/A

Compared With Similar Funds

How this fund compares with other exchange-traded funds.

Similar funds NAV
NGN 31.80B
Share of similar funds
12.04%
Share of this type
12.04%

Similar Funds

Other exchange-traded 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.