AFRICANNorrenberger Islamic Fund
Norrenberger Investment & Capital Mgt. Ltd. · Shari'ah · NGN
NAV per unit ₦107.70 at 14 August 2026, the Commission's latest filing for this fund.
Returns
| 4 weeks | +1.3% |
|---|---|
| 12 weeks | +0.3% |
| This year | +3.6% |
| 1 year | +1.9% |
| 3 years | +4.6% |
| Since 2021 | +7.7% |
Ranking
17 of 21 shari'ah funds, on the return so far this year. Over the last 12 weeks: down 3.
NAV per unit
The series below is the net asset value per unit the fund files each week with the Commission.
4 June 2021 to 14 August 2026, 269 weekly filings.
Last 12 filings
| 14 August 2026 | ₦107.70 |
|---|---|
| 7 August 2026 | ₦107.38 |
| 31 July 2026 | ₦106.97 |
| 24 July 2026 | ₦106.67 |
| 17 July 2026 | ₦106.35 |
| 10 July 2026 | ₦106.01 |
| 3 July 2026 | ₦105.69 |
| 26 June 2026 | ₦109.23 |
| 19 June 2026 | ₦108.88 |
| 11 June 2026 | ₦108.51 |
| 5 June 2026 | ₦108.13 |
| 29 May 2026 | ₦107.75 |
Other shari'ah funds
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