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Mutual Funds Lotus Capital
Lotus Halal Equity ETF Lotus Capital Fixed Income Fund Lotus Halal Investment Fund Lotus Waqf (Endowment) Fund

Lotus Halal Equity ETF

Fund Objective

Lotus Halal Equity ETF are designed to enable Unitholders to obtain market exposure to the Constituent' 'Companies comprising NSE-Lotus Islamic Index in an easily tradable form as listed securities tradable on' 'the NSE (or any other licensed exchange on which Lotus Halal Equity ETF may be listed) and to replicate,' 'so far as possible, the price and yield performance of the NSE-Lotus Islamic Index.

Fund Overview Fund Performance Fund Portfolio Dividend History Fund Financials Fund Managers Fund Downloads Our Views

Financials

Year Ending	31-12-2020	31-12-2019
Net Income (₦'000)
Total Expenses (₦'000)
Profit/(Loss) before Taxation (₦'000)
Taxation (₦'000)
Total Income/(Loss) for the year (₦'000)
Closing Net Assets (₦'000)
Income Growth
Fund Management Costs to Income Ratio
Growth in AUM
Closing NAV Per Unit (₦)
Change in Audited NAV Per Unit
Fund Auditors
Expense Ratio

Our data and information provided is based on public data, our regulatory intelligence effort, from our archives, and other public sources such as from Fund Managers, FMAN, Pension Fund Administrators (PFAs), PenOp, etc. We have taken care to ensure that the information is correct, but MoneyCounsellors neither warrants, represents, nor guarantees the information's contents, nor does it accept responsibility for any errors, inaccuracies, omissions, or inconsistencies contained herein. Because past performance does not predict future performance, it should not be used to make an investment decision. We make no product recommendations. No news or research item should be interpreted as a personal recommendation to buy, sell, or switch any investment. Investments and the income generated by them rise and fall in value, so you may receive more or less than you invested.