AFRICANCordros Halal Fixed Income Fund
Cordros Asset Management Limited · Shari'ah · NGN
NAV per unit ₦131.75 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | +1.1% |
|---|---|
| 12 weeks | +3.1% |
| This year | +7.4% |
| 1 year | +7.5% |
| 3 years | +19.4% |
| Since 2022 | +30.3% |
Ranking
Rank 14 of 21 shari'ah funds. The rank uses the return from the start of this year. Change in the last 12 weeks: no change.
NAV per unit
The series below shows the net asset value per unit that the fund files with the Commission each week.
From 15 July 2022 to 16 October 2026: 219 weekly filings.
Last 12 filings
| 16 October 2026 | ₦131.75 |
|---|---|
| 9 October 2026 | ₦131.37 |
| 2 October 2026 | ₦131.01 |
| 18 September 2026 | ₦130.32 |
| 11 September 2026 | ₦130.05 |
| 4 September 2026 | ₦129.67 |
| 28 August 2026 | ₦129.18 |
| 21 August 2026 | ₦128.80 |
| 14 August 2026 | ₦127.39 |
| 7 August 2026 | ₦128.45 |
| 31 July 2026 | ₦128.08 |
| 24 July 2026 | ₦127.73 |
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
