AFRICANNorrenberger Islamic Fund
Norrenberger Investment & Capital Mgt. Ltd. · Shari'ah · NGN
NAV per unit ₦107.68 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | −1.5% |
|---|---|
| 12 weeks | +0.9% |
| This year | +3.6% |
| 1 year | +2.9% |
| 3 years | +5.1% |
| Since 2021 | +7.7% |
Ranking
Rank 15 of 21 shari'ah funds. The rank uses the return from the start of this year. Change in the last 12 weeks: up 2.
NAV per unit
The series below shows the net asset value per unit that the fund files with the Commission each week.
From 4 June 2021 to 16 October 2026: 277 weekly filings.
Last 12 filings
| 16 October 2026 | ₦107.68 |
|---|---|
| 9 October 2026 | ₦107.34 |
| 2 October 2026 | ₦106.99 |
| 18 September 2026 | ₦109.33 |
| 11 September 2026 | ₦109.02 |
| 4 September 2026 | ₦108.70 |
| 28 August 2026 | ₦108.39 |
| 21 August 2026 | ₦108.02 |
| 14 August 2026 | ₦107.70 |
| 7 August 2026 | ₦107.38 |
| 31 July 2026 | ₦106.97 |
| 24 July 2026 | ₦106.67 |
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
