First Asset Halal Fund
First Asset Management Limited · Shari'ah · NGN
Before, this fund filed as FBN Halal Fund, FBN Nigeria Halal Fund. The returns before the name change come from the filings under that name.
NAV per unit ₦158.07 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | +1.0% |
|---|---|
| 12 weeks | +3.1% |
| This year | +11.0% |
| 1 year | −2.1% |
| 3 years | +21.2% |
| Since 2020 | +50.4% |
Ranking
Rank 10 of 21 shari'ah funds. The rank uses the return from the start of this year. Change in the last 12 weeks: up 1.
NAV per unit
The series below shows the net asset value per unit that the fund files with the Commission each week.
From 26 June 2020 to 16 October 2026: 326 weekly filings.
Last 12 filings
| 16 October 2026 | ₦158.07 |
|---|---|
| 9 October 2026 | ₦157.68 |
| 2 October 2026 | ₦157.28 |
| 18 September 2026 | ₦156.48 |
| 11 September 2026 | ₦156.10 |
| 4 September 2026 | ₦155.73 |
| 28 August 2026 | ₦155.33 |
| 21 August 2026 | ₦154.93 |
| 14 August 2026 | ₦154.53 |
| 7 August 2026 | ₦154.13 |
| 31 July 2026 | ₦153.74 |
| 24 July 2026 | ₦153.38 |
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