Lotus Halal Investment 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 Investment Fund
Lotus Halal Investment Fund is a shariah-compliant equity funds managed by Lotus Capital Limited. It holds NGN 17.74B in net assets, ranking #42 out of 199 mutual funds and #2 out of 12 similar funds.
Shariah-compliant funds should be compared with similar Shariah funds because their investable universe is filtered by Islamic finance principles, which can affect asset mix and return pattern.
Currently, Lotus Halal Investment Fund's reported year-to-date yield is 43.38% and its reported week-to-date yield is 0.86%. Treat these as yield indicators for comparison, not as proof that the fund earned 0.86% in one week or delivered a cumulative 43.38% investor return year to date.
The bid price is NGN 4.23 and the offer price is NGN 4.30, leaving a spread of NGN 0.07. A wider spread can matter for entry and exit pricing, so it should be checked against the manager's current dealing terms.
16,546 unitholders gives this fund a visible investor base while still leaving room to compare distribution strength with larger peers. The fund accounts for 0.19% of total fund NAV and 24.03% of funds with the same type.
Price Details
- Bid price
- NGN 4.23
- Offer price
- NGN 4.30
- Spread
- NGN 0.07
- USD NAV
- N/A
- USD bid
- N/A
- USD offer
- N/A
Compared With Similar Funds
How this fund compares with other shariah-compliant equity funds.
Similar Funds
Other shariah-compliant equity funds ordered by NAV.