EDC Halal Fund

EDC Fund Management Limited · Shari'ah · NGN

NAV per unit ₦104.78 at 14 August 2026, the Commission's latest filing for this fund.

Returns

Computed from the unit price filed, net of fees. Periods are measured back from 14 August 2026.
4 weeks−3.7%
12 weeks−9.0%
This year+0.8%
1 year+5.1%
3 years+2.8%
Since 2022+6.0%

Ranking

18 of 21 shari'ah funds, on the return so far this year. Over the last 12 weeks: down 10.

NAV per unit

The series below is the net asset value per unit the fund files each week with the Commission.

9 September 2022 to 14 August 2026, 203 weekly filings.

Last 12 filings

14 August 2026₦104.78
7 August 2026₦105.11
31 July 2026₦105.80
24 July 2026₦105.39
17 July 2026₦108.86
10 July 2026₦107.64
3 July 2026₦107.64
26 June 2026₦109.02
19 June 2026₦110.28
11 June 2026₦112.53
5 June 2026₦114.04
29 May 2026₦115.06

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

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Fund size and net flow are not in the Commission's filings. We estimate them weekly. Priced against the request — help@africanmutualfunds.com.