CapitalTrust Halal Fixed Income Fund
CapitalTrust Investments & Asset Management Ltd. · Shari'ah · NGN
NAV per unit ₦1,053.31 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | −0.5% |
|---|---|
| 12 weeks | −8.3% |
| This year | −5.7% |
| 1 year | −3.5% |
| 3 years | +3.1% |
| Since 2022 | +4.1% |
Ranking
Rank 21 of 21 shari'ah funds. The rank uses the return from the start of this year. Change in the last 12 weeks: down 5.
NAV per unit
The series below shows the net asset value per unit that the fund files with the Commission each week.
From 10 June 2022 to 16 October 2026: 224 weekly filings.
Last 12 filings
| 16 October 2026 | ₦1,053.31 |
|---|---|
| 9 October 2026 | ₦1,051.77 |
| 2 October 2026 | ₦1,050.74 |
| 18 September 2026 | ₦1,058.75 |
| 11 September 2026 | ₦1,056.80 |
| 4 September 2026 | ₦1,054.53 |
| 28 August 2026 | ₦1,164.43 |
| 21 August 2026 | ₦1,162.33 |
| 14 August 2026 | ₦1,160.23 |
| 7 August 2026 | ₦1,158.14 |
| 31 July 2026 | ₦1,151.78 |
| 24 July 2026 | ₦1,149.12 |
Other shari'ah funds
Stanbic IBTC Imaan Fund · ARM Halal Balanced Fund · Lotus Halal Investment Fund · One17 Halal Fund · Lotus Waqf (Endowment) Fund · Marble Halal Fixed Income Fund · Marble Halal Commodities Fund · Stanbic IBTC Shariah Fixed Income Fund
AFRICAN