Lotus Halal Fixed Income Fund

Lotus Capital Limited · Shari'ah · NGN

Before, this fund filed as Lotus Capital Fixed Income Fund. The returns before the name change come from the filings under that name.

NAV per unit ₦1,301.89 on 16 October 2026, from the latest filing of this fund with the Commission.

Returns

We calculate these returns from the unit price that the fund files, after fees. Each period ends on 16 October 2026.
4 weeks−2.1%
12 weeks+0.5%
This year+0.0%
1 year+3.0%
3 years+9.6%
Since 2016+32.4%

Ranking

Rank 19 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 7 October 2016 to 16 October 2026: 518 weekly filings.

Last 12 filings

16 October 2026₦1,301.89
9 October 2026₦1,342.64
2 October 2026₦1,337.66
18 September 2026₦1,329.43
11 September 2026₦1,325.06
4 September 2026₦1,320.41
28 August 2026₦1,317.70
14 August 2026₦1,306.31
7 August 2026₦1,303.08
31 July 2026₦1,299.88
24 July 2026₦1,296.05
17 July 2026₦1,292.72

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

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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.