Stanbic IBTC Shariah Fixed Income Fund
Managed by Stanbic IBTC Asset Mgt. LimitedVisit website ↗
A metric-led profile of this Nigerian mutual fund using SEC mutual fund figures.
How to read Stanbic IBTC Shariah Fixed Income Fund
Stanbic IBTC Shariah Fixed Income Fund is a shariah-compliant fixed income funds managed by Stanbic IBTC Asset Mgt. Limited. It holds NGN 2.52B in net assets, ranking #108 out of 199 mutual funds and #2 out of 7 similar funds.
Fixed income funds are usually compared through portfolio scale, yield, and return because they tend to hold bonds, treasury bills, and similar income-producing securities.
Currently, Stanbic IBTC Shariah Fixed Income Fund's reported year-to-date yield is 16.64% and its reported week-to-date yield is 0.27%. Treat these as yield indicators for comparison, not as proof that the fund earned 0.27% in one week or delivered a cumulative 16.64% investor return year to date.
The bid price is NGN 153.31 and the offer price is NGN 153.31, 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.
2,908 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 0.03% of total fund NAV and 4.92% of funds with the same type.
Price Details
- Bid price
- NGN 153.31
- Offer price
- NGN 153.31
- 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 fixed income funds.
Similar Funds
Other shariah-compliant fixed income funds ordered by NAV.