Money Counsellors | Make your investments count

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

Key Information

Fund Manager
Fund Structure
Fund Type
Fund Launch Date
Fund Benchmark
Fund Size (₦m)
No of Unit Holders
Fund Base Currency
Custodian
Trustees
Minimum Investment Amount
Additional Investment Amount
Minimum Holding Period (No of Days)
Early Redemption Penalty
Risk Grade
Valuation Period

Fund Prices

NAV per unit
Last year end close
NAV per unit change (₦)
NAV per unit change (%)
Dividend Distribution Frequency
Dividend Reinvestment

Fund Fees

Management Fees
Trustee Fees
Custodian Fees
Regulatory Fees
Total Fees Before VAT
VAT on Fees
Total Annual Fees
Income Distribution
Auditor Fee

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.