FSDH Halal Fund

FSDH Asset Management Ltd · Shari'ah · NGN

NAV per unit ₦1,429.08 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+1.0%
12 weeks+3.0%
This year+7.8%
1 year+11.4%
3 years
Since 2023+39.9%

Ranking

12 of 21 shari'ah funds, on the return so far this year. Over the last 12 weeks: up 1.

NAV per unit

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

8 December 2023 to 14 August 2026, 140 weekly filings.

Last 12 filings

14 August 2026₦1,429.08
7 August 2026₦1,425.64
31 July 2026₦1,422.20
24 July 2026₦1,418.76
17 July 2026₦1,415.27
10 July 2026₦1,411.78
3 July 2026₦1,408.31
26 June 2026₦1,404.82
19 June 2026₦1,401.39
11 June 2026₦13,988.38
5 June 2026₦1,394.92
29 May 2026₦1,391.12

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.