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

Lotus Halal Investment 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 17.74B
Overall rank#42 of 199
Fund type rank#2 of 12
Week-to-date yield
0.86%
Week-to-date
Year-to-date yield
43.38%
Year-to-date
Unitholders
16,546
Investor count
Fund share
0.19%
Share of total fund NAV
Fund profile

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 NAV
NGN 73.83B
Share of similar funds
24.03%
Share of this type
24.03%

Similar Funds

Other shariah-compliant equity 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.