AFRICANCordros Halal Fixed Income Fund
Cordros Asset Management Limited · Shari'ah · NGN
NAV per unit ₦127.39 at 14 August 2026, the Commission's latest filing for this fund.
Returns
| 4 weeks | 0.0% |
|---|---|
| 12 weeks | +2.3% |
| This year | +3.9% |
| 1 year | +6.3% |
| 3 years | +21.7% |
| Since 2022 | +26.0% |
Ranking
14 of 21 shari'ah funds, on the return so far this year. Over the last 12 weeks: up 4.
NAV per unit
The series below is the net asset value per unit the fund files each week with the Commission.
15 July 2022 to 14 August 2026, 211 weekly filings.
Last 12 filings
| 14 August 2026 | ₦127.39 |
|---|---|
| 7 August 2026 | ₦128.45 |
| 31 July 2026 | ₦128.08 |
| 24 July 2026 | ₦127.73 |
| 17 July 2026 | ₦127.39 |
| 10 July 2026 | ₦127.03 |
| 3 July 2026 | ₦126.67 |
| 26 June 2026 | ₦126.29 |
| 19 June 2026 | ₦126.00 |
| 11 June 2026 | ₦125.58 |
| 5 June 2026 | ₦125.27 |
| 29 May 2026 | ₦124.91 |
Other shari'ah funds
Stanbic IBTC Imaan Fund · ARM Halal Balanced Fund · Lotus Halal Investment Fund · Lotus Waqf (Endowment) Fund · One17 Halal Fund · Marble Halal Commodities Fund · Marble Halal Fixed Income Fund · Afrinvest Halal Fund
