Nigerian Mutual Funds/Marble Halal Fixed Income Fund
Shariah-Compliant Fixed Income FundsFigures updated 2026-07-03

Marble Halal Fixed Income Fund

Managed by Marble Capital LimitedVisit website ↗Compare this fund

A metric-led profile of this Nigerian mutual fund using the latest published fund figures.

Net asset value
NGN 1.04B
Overall rank#141 of 199
Shariah-Compliant Fixed Income Funds rank#4 of 7
Week-to-date yield
0.48%
Week-to-date
Year-to-date yield
10.8%
Year-to-date
Unitholders
144
Investor count
Fund share
0.01%
Share of total fund NAV
Performance trend

How Marble Halal Fixed Income Fund has moved

2026-06-052026-07-03 · 5 data points

Net asset value
4.23%
NGN 1.04B
Week-to-date yield
0.00 pp
0.48%
DateNAVWTD yieldYTD yield
2026-07-03NGN 1.04B0.48%10.8%
2026-06-26NGN 1.04B0.54%10.27%
2026-06-19NGN 1.03B0.41%9.76%
2026-06-11NGN 1.03B0.61%9.24%
2026-06-05NGN 1.00B0.48%8.65%
Fund profile

What stands out about Marble Halal Fixed Income Fund

The Marble Halal Fixed Income Fund is a Shariah-compliant (Islamic law-based) fixed income fund managed by Marble Capital Limited, currently holding a Net Asset Value (NAV) of ₦1.04B and ranked #4 of 7 among its peer category of Shariah-Compliant Fixed Income Funds. Its most striking competitive feature is its Week-to-Date (WTD) yield of 0.48%, which is notably above the median WTD yield of 0.31% for funds in the same category, meaning this fund is generating returns at a faster weekly pace than more than half of its direct peers. On a broader Year-to-Date (YTD) basis, the fund has returned 10.80% so far this year, a figure that reflects consistent accumulation over time.

Looking at the fund's recent history, the NAV has grown steadily from ₦1.00B on 5 June 2026 to ₦1.04B by 3 July 2026, a clear upward trend over roughly four weeks. WTD yields over the same period have moved between 0.41% and 0.61%, showing some week-to-week variation, which is normal for this type of fund. The fund currently serves 144 unitholders, a relatively small community, which suggests it is still in an early growth phase. Its overall NAV ranking of #159 of 222 across all fund types reflects its smaller size compared to the broader Nigerian fund market, but within its own Shariah-compliant category it holds a respectable position at #4 of 7.

Key insight: Despite being a smaller fund by overall market size, the Marble Halal Fixed Income Fund is outperforming more than half of its Shariah-compliant peers on a weekly returns basis, with a WTD yield of 0.48% against a category median of 0.31%.

NAV up 4 updates in a rowMarble Capital Limited's largest fund by net assets

How it compares in its type

Week-to-date yield
0.48%
Higher than 71% of shariah-compliant fixed income funds
This fundShariah-Compliant Fixed Income Funds median
Net asset value
₦1.04B
Larger than 43% of shariah-compliant fixed income funds
This fundShariah-Compliant Fixed Income Funds median
Unitholders
144
More than 43% of shariah-compliant fixed income funds
This fundShariah-Compliant Fixed Income Funds median
Bid-offer spread
₦0
Tighter than 0% of shariah-compliant fixed income funds

Positions are based on SEC figures from 2026-07-03 and change as the data updates.

Recent movement

  • Net asset value rose over the last 4 SEC updates (₦1.00B on 2026-06-05 to ₦1.04B on 2026-07-03).
  • Week-to-date yield has held near 0.48%.
  • Added about 5 unitholders since 2026-06-05.

More from Marble Capital Limited

Runs 2 funds tracked here, managing ₦1.64B in total.

Price Details

Bid price
NGN 150.27
Offer price
NGN 150.27
Spread
NGN 0.00
USD NAV
N/A
USD bid
N/A
USD offer
N/A

About the manager

Matched to the SEC register of capital market operators.

ACTIVE
Marble Capital Limited
CAC number
927469
SEC file number
1922
Registered
2026-06-23
Fidelity bond expiry
2026-06-23
Phone
08033011938, 09091111938
Email
info@marble.capital
Registered address
WESTERN HOUSE, 8TH FLOOR, 8/10 BROAD STREET, LAGOS

How to invest in Marble Halal Fixed Income Fund

You invest through the fund manager. Always confirm they are SEC-registered and check current terms first. This is not investment advice.

Frequently asked questions

Why is Marble Halal Fixed Income Fund's yield higher than most funds in its category?+

Marble Halal Fixed Income Fund reported a week-to-date yield of 0.48%, compared to the category median of 0.31% for shariah-compliant fixed income funds. A higher yield often reflects the rate environment at the time the fund's instruments were acquired, the fund's portfolio mix, or its pricing structure. Past yield performance is not a guarantee of future returns.

What is the current yield of Marble Halal Fixed Income Fund?+

As of the SEC update on 2026-07-03, Marble Halal Fixed Income Fund reported a week-to-date yield of 0.48% and a year-to-date yield of 10.8%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.

How do I invest in Marble Halal Fixed Income Fund?+

You invest through the fund manager, Marble Capital Limited. Visit their website to get started. Check current terms including minimum investment and fees before proceeding.

Is Marble Halal Fixed Income Fund regulated in Nigeria?+

Marble Halal Fixed Income Fund appears in the SEC's published collective investment scheme data, which covers SEC-registered funds. You can confirm the manager's current registration status on the Investment Safety Checker.

Similar Shariah-Compliant Fixed Income Funds

Other shariah-compliant fixed income funds ranked by NAV, largest first.

In this type
7
Type NAV
NGN 53.49B
View all →

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New to mutual fund terms?

Look up net asset valueThe value of a fund's assets minus its liabilities, usually expressed in total and per unit., yield, bid-offer spreadThe difference between the price at which units can be sold and the price at which they can be bought., unitholders, and more in the glossary.

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Educational use only. This is not investmentAn asset or commitment of money made with the expectation of future income, growth, or both. advice. Check the fund managerThe licensed firm responsible for investment decisions and day-to-day management of a fund.'s latest factsheet, fees, minimum investment, redemptionThe process of selling fund units back to the fund in exchange for cash. terms, and current price before making any investment decision.