Nigerian Mutual Funds/Lotus Halal Investment Fund
Shariah-Compliant Equity FundsSEC figures updated 2026-05-29

Lotus Halal Investment Fund

Managed by Lotus Capital LimitedVisit website ↗

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

Net asset value
NGN 17.38B
Overall rank#44 of 199
Fund type rank#2 of 12
Week-to-date yield
-5.87%
Week-to-date
Year-to-date yield
43.37%
Year-to-date
Unitholders
16,445
Investor count
Fund share
0.19%
Share of total fund NAV
Fund profile

How to read Lotus Halal Investment Fund

Lotus Halal InvestmentAn asset or commitment of money made with the expectation of future income, growth, or both. Fund is a shariah-compliant equity funds managed by Lotus Capital Limited. It holds NGN 17.38B in net assets, ranking #44 out of 199 mutual funds and #2 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 allocationThe percentage of a portfolio invested across asset classes such as cash, bonds, shares, and property. and return pattern.

Currently, Lotus Halal Investment Fund's reported year-to-date yield is 43.37% and its reported week-to-date yield is -5.87%. Treat these as yield indicators for comparison, not as proof that the fund earned -5.87% in one week or delivered a cumulative 43.37% 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 3.98 and the offer priceThe price at which a fund or market participant sells units or securities to an investor. is NGN 4.05, leaving a spread of NGN 0.07. 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.

16,445 unitholders gives this fund a visible investor base while still leaving room to compare distributionIncome or realised gains paid by a fund to its unitholders. strength with larger peers. The fund accounts for 0.19% of total fund net asset value and 23.2% of funds with the same type.

Price Details

Bid price
NGN 3.98
Offer price
NGN 4.05
Spread
NGN 0.07
USD NAV
N/A
USD bid
N/A
USD offer
N/A

Compared With Similar Funds

How this fund compares with other shariah-compliant equity funds.

Similar funds NAV
NGN 74.93B
Share of similar funds
23.2%
Share of this type
23.2%

Similar Funds

Other shariah-compliant equity funds ordered by NAV.

In this type
12
Type NAV
NGN 74.93B
View all →

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 spread, unitholders, and more in the glossary.

Browse glossary →
Educational use only. This is not investment 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.