Nigerian Mutual Funds/Lotus Halal Fixed Income Fund
Shariah-Compliant Fixed Income FundsSEC mutual fund figures updated 2026-05-22

Lotus Halal Fixed Income Fund

Managed by Lotus Capital LimitedVisit website ↗

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

Net asset value
NGN 45.45B
Overall rank#23 of 199
Fund type rank#1 of 7
Week-to-date yield
0.25%
Week-to-date
Year-to-date yield
5.63%
Year-to-date
Unitholders
13,190
Investor count
Fund share
0.5%
Share of total fund NAV
Fund profile

How to read Lotus Halal Fixed Income Fund

Lotus Halal Fixed Income Fund is a shariah-compliant fixed income funds managed by Lotus Capital Limited. It holds NGN 45.45B in net assets, ranking #23 out of 199 mutual funds and #1 out of 7 similar funds.

Fixed income funds are usually compared through portfolio scale, yield, and return because they tend to hold bonds, treasury bills, and similar income-producing securities.

Currently, Lotus Halal Fixed Income Fund's reported year-to-date yield is 5.63% and its reported week-to-date yield is 0.25%. Treat these as yield indicators for comparison, not as proof that the fund earned 0.25% in one week or delivered a cumulative 5.63% investor return year to date.

The bid price is NGN 1,293.57 and the offer price is NGN 1,293.57, 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.

13,190 unitholders gives this fund a visible investor base while still leaving room to compare distribution strength with larger peers. The fund accounts for 0.5% of total fund NAV and 88.74% of funds with the same type.

Price Details

Bid price
NGN 1,293.57
Offer price
NGN 1,293.57
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 shariah-compliant fixed income funds.

Similar funds NAV
NGN 51.22B
Share of similar funds
88.74%
Share of this type
88.74%

Similar Funds

Other shariah-compliant fixed income funds ordered by NAV.

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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.