Lotus Halal ETF
Managed by Lotus Capital LimitedVisit website ↗
A metric-led profile of this Nigerian mutual fund using SEC mutual fund figures.
How to read Lotus Halal ETF
Lotus Halal ETF is a exchange-traded funds managed by Lotus Capital Limited. It holds NGN 3.82B in net assets, ranking #2 out of 12 mutual funds and #2 out of 12 similar funds.
This fund type should be compared with similar funds first, because net asset valueThe value of a fund's assets minus its liabilities, usually expressed in total and per unit., price, and yield figures become more meaningful when the funds have a similar mandate.
Currently, Lotus Halal ETF's reported year-to-date yield is 85.38% and its reported week-to-date yield is -0.18%. Treat these as yield indicators for comparison, not as proof that the fund earned -0.18% in one week or delivered a cumulative 85.38% 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 108.70 and the offer priceThe price at which a fund or market participant sells units or securities to an investor. is NGN 120.14, leaving a spread of NGN 11.44. 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.
2,649 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 0.04% of total fund net asset value and 12.08% of funds with the same type.
Price Details
- USD bid
- N/A
- USD offer
- N/A
Compared With Similar Funds
How this fund compares with other exchange-traded funds.
Similar Funds
Other exchange-traded funds ordered by NAV.
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New to mutual fund terms?
Look up net asset value, yield, bid-offer spread, unitholders, and more in the glossary.