Norrenberger Islamic Fund

Norrenberger Islamic Fund is a shariah-compliant equity funds managed by Norrenberger Investment & Capital Mgt. Ltd.. It holds NGN 3.24B in net assets, ranking #96 out of 199 mutual funds and #5 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, Norrenberger Islamic Fund's reported year-to-date yield is 18.34% and its reported week-to-date yield is 0.36%. Treat these as yield indicators for comparison, not as proof that the fund earned 0.36% in one week or delivered a cumulative 18.34% investor return year to date.

The bid price is NGN 106.96 and the offer price is NGN 106.96, 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.

906 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 0.04% of total fund NAV and 4.39% of funds with the same type.