Lotus Waqf (Endowment) 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 Waqf (Endowment) Fund
Lotus Waqf (Endowment) Fund is a shariah-compliant equity funds managed by Lotus Capital Limited. It holds NGN 418.54M in net assets, ranking #166 out of 199 mutual funds and #9 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 Waqf (Endowment) Fund's reported year-to-date yield is 38.23% and its reported week-to-date yield is 0.08%. Treat these as yield indicators for comparison, not as proof that the fund earned 0.08% in one week or delivered a cumulative 38.23% investor return year to date.
The bid price is NGN 1,725.17 and the offer price is NGN 1,725.17, 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.
172 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% of total fund NAV and 0.57% of funds with the same type.
Price Details
- Bid price
- NGN 1,725.17
- Offer price
- NGN 1,725.17
- 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 equity funds.
Similar Funds
Other shariah-compliant equity funds ordered by NAV.