Stanbic IBTC Shariah Fixed Income Fund

Stanbic IBTC Asset Mgt. Limited · Shari'ah · NGN

NAV per unit ₦158.22 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+2.2%
12 weeks+3.2%
This year+9.5%
1 year+13.8%
3 years+26.2%
Since 2019+58.1%

Ranking

9 of 21 shari'ah funds, on the return so far this year. Over the last 12 weeks: up 2.

NAV per unit

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

9 August 2019 to 14 August 2026, 364 weekly filings.

Last 12 filings

14 August 2026₦158.22
7 August 2026₦157.96
31 July 2026₦157.29
24 July 2026₦155.78
17 July 2026₦154.74
10 July 2026₦153.97
3 July 2026₦152.83
26 June 2026₦151.82
19 June 2026₦153.42
11 June 2026₦153.60
5 June 2026₦153.97
29 May 2026₦153.59

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

Advertisement · AfricanMutualFunds

Fund size and net flow are not in the Commission's filings. We estimate them weekly. Priced against the request — help@africanmutualfunds.com.