Nigerian Mutual Funds/Halo Equity Fund
Equity FundsSEC figures updated 2026-05-29

Halo Equity Fund

Managed by Halo Asset Management Limited

A metric-led profile of this Nigerian mutual fund using SEC mutual fund figures.

Net asset value
NGN 561.80M
Overall rank#160 of 199
Fund type rank#16 of 18
Week-to-date yield
1%
Week-to-date
Year-to-date yield
85%
Year-to-date
Unitholders
122
Investor count
Fund share
0.01%
Share of total fund NAV
Fund profile

How to read Halo Equity Fund

Halo Equity FundA fund that invests primarily in shares and seeks long-term capital growth. is a equity funds managed by Halo Asset Management Limited. It holds NGN 561.80M in net assets, ranking #160 out of 199 mutual funds and #16 out of 18 similar funds.

Equity funds usually require more patience from investors because returns can move with the stock market, so net asset valueThe value of a fund's assets minus its liabilities, usually expressed in total and per unit. scale and yield figures are useful first checks.

Currently, Halo Equity Fund's reported year-to-date yield is 85% and its reported week-to-date yield is 1%. Treat these as yield indicators for comparison, not as proof that the fund earned 1% in one week or delivered a cumulative 85% investorA person or organisation that commits capital with the expectation of a financial return. return year to date.

The bid priceThe price at which a fund or market participant buys units or securities from an investor. is NGN 47.85 and the offer priceThe price at which a fund or market participant sells units or securities to an investor. is NGN 48.20, leaving a spread of NGN 0.35. A wider bid-offer spreadThe difference between the price at which units can be sold and the price at which they can be bought. can matter for entry and exit pricing, so it should be checked against the manager's current dealing terms.

122 unitholders is useful context, but it should be read with net asset value because a smaller holder count can still represent meaningful institutional or high-ticket participation. The fund accounts for 0.01% of total fund net asset value and 0.24% of funds with the same type.

Price Details

Bid price
NGN 47.85
Offer price
NGN 48.20
Spread
NGN 0.35
USD NAV
N/A
USD bid
N/A
USD offer
N/A

Compared With Similar Funds

How this fund compares with other equity funds.

Similar funds NAV
NGN 237.17B
Share of similar funds
0.24%
Share of this type
0.24%

Similar Funds

Other equity funds ordered by NAV.

In this type
18
Type NAV
NGN 237.17B
View all →

New to mutual fund terms?

Look up net asset value, yield, bid-offer spread, 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.