Nigerian Mutual Funds/Lotus Waqf (Endowment) Fund
Shariah-Compliant Equity FundsSEC mutual fund figures updated 2026-05-22

Lotus Waqf (Endowment) 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 418.54M
Overall rank#166 of 199
Fund type rank#9 of 12
Week-to-date yield
0.08%
Week-to-date
Year-to-date yield
38.23%
Year-to-date
Unitholders
172
Investor count
Fund share
0%
Share of total fund NAV
Fund profile

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 NAV
NGN 73.83B
Share of similar funds
0.57%
Share of this type
0.57%

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.