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.
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
Other shariah-compliant fixed income funds ordered by NAV.