Shari’ah compliant funds are mutual funds setup to comply with Islamic law. These funds allow investors to invest their money in instruments and companies that engage in behaviour according to Shari’ah law.
AUM as at : 12, May 2023 |
UNIT PRICE PERFORMANCE | |||||||||
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Mutual Fund Name | ₦m | Last Month | YTD | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
171.93 | 0.77% | 2.75% | 12-05-2023 | 4.39% | 52.69% |
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4,935.78 | 0.53% | 8.42% | 12-05-2023 | 10.01% | 47.45% | 27.99% | 83.02% |
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1,047.56 | 3.47% | 5.31% | 12-05-2023 | 6.40% |
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2,369.34 | -0.03% | 5.30% | 12-05-2023 | 7.47% | 37.34% | 40.96% | 107.65% |
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361.01 | 1.03% | 3.70% | 12-05-2023 | 4.39% | 40.26% |
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3.73 | 0.00% | 0.00% | 12-05-2023 | 2.40% |
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127.93 | 1.33% | -1.09% | 12-05-2023 | -3.35% | 29.31% | 12.72% |
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59.10 | 1.15% | 5.49% | 12-05-2023 | 3.65% |
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168.04 | 0.42% | 3.67% | 12-05-2023 | 4.66% |
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234.16 | -6.23% | -0.85% | 12-05-2023 | -3.56% |
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5,206.90 | 0.94% | 7.02% | 12-05-2023 | 13.91% | 37.80% | 42.90% | 87.35% |
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1,974.54 | 0.63% | 4.77% | 12-05-2023 | 5.60% | 44.66% | 57.92% | 98.41% |
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137.64 | 1.63% | -15.69% | 12-05-2023 | -22.10% | -4.70% |
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164.32 | 0.67% | 1.81% | 12-05-2023 | 6.97% | 42.93% |
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1,222.91 | 0.00% | 0.00% | 12-05-2023 |
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20.43 | 3.25% | 4.96% | 12-05-2023 | 7.91% |
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194.74 | 2.74% | 23.83% | 12-05-2023 | 1.05% | 22.00% | 28.27% |
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1,724.09 | 1.65% | 6.52% | 12-05-2023 | 6.20% | 44.60% | 62.18% | 158.77% |
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1,223.92 | -0.91% | 12.54% | 12-05-2023 | 1.03% | 15.72% | 3.48% | 5.78% |
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690.17 | -1.80% | 6.86% | 12-05-2023 | 6.43% | 7.50% | 7.67% |
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4,553.82 | 2.80% | 9.36% | 12-05-2023 | 3.05% | 82.40% | 82.33% | 81.87% |
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2,269.31 | 1.87% | 0.00% | 12-05-2023 | 7.17% | 42.08% | 48.57% | 95.03% |
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203.00 | -0.15% | 5.11% | 12-05-2023 | 2.85% | 32.39% | 41.52% | 44.10% |
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2,699.78 | 1.15% | 7.05% | 12-05-2023 | 4.60% | 36.25% | 7.69% | 11.96% |
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AUM as at : 12, May 2023 |
UNIT PRICE PERFORMANCE | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Mutual Fund Name | ₦m | Last Month | YTD | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
441.07 | 0.71% | 3.43% | 12-05-2023 | 7.37% |
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1,022.49 | 0.35% | 2.39% | 12-05-2023 | 9.15% |
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861.43 | 0.26% | 2.19% | 12-05-2023 | 3.52% |
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259.10 | 0.00% | 0.43% | 12-05-2023 | 5.44% |
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1,379.20 | 0.31% | -0.87% | 12-05-2023 | -0.17% |
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423.27 | 0.60% | 4.75% | 12-05-2023 | 1.64% | 8.75% | 26.46% |
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3,341.68 | 0.28% | 2.78% | 12-05-2023 | 7.00% | 19.82% | 50.32% | 149.59% |
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342.48 | 0.50% | 0.34% | 12-05-2023 | -2.19% | 2.95% | 31.51% |
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57.75 | 0.22% | 3.18% | 12-05-2023 | 1.90% |
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538.23 | 0.00% | 12-05-2023 |
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312.16 | 0.39% | -2.20% | 12-05-2023 | 0.68% | -4.00% | 3.29% |
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705.65 | -5.51% | -2.38% | 12-05-2023 | 2.19% |
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66,292.80 | 0.44% | 4.44% | 12-05-2023 | 5.41% | 14.03% | 27.77% | 40.43% |
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21.34 | -0.47% | -6.79% | 12-05-2023 | -12.42% | -11.40% | 7.86% |
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742.10 | 0.45% | 1.82% | 12-05-2023 | 6.75% | 33.68% | 68.88% |
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1,355.56 | 0.28% | -0.28% | 12-05-2023 | -10.75% | -2.19% | 19.40% |
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15,915.16 | 0.65% | -0.51% | 12-05-2023 | 1.95% | 5.18% | 12.49% |
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1,555.89 | 0.37% | 209.81% | 12-05-2023 | 8.39% |
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2,180.81 | 0.37% | -68.03% | 12-05-2023 | 1.18% | 3.03% | 36.22% |
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96.16 | 41.30% | 84.17% | 12-05-2023 | 3.76% | -6.10% | 4.83% |
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6,821.44 | 0.00% | -5.45% | 12-05-2023 | 1.85% | 6.80% | -25.68% |
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32,114.59 | 0.36% | 3.18% | 12-05-2023 | 7.41% | 22.95% | 60.00% |
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40,527.89 | 0.20% | 1.57% | 12-05-2023 | 4.00% | 16.29% | 38.87% | 112.79% |
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251.56 | 0.62% | 4.83% | 12-05-2023 | 10.88% | 36.71% | 63.21% |
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19,942.19 | 0.36% | 3.30% | 12-05-2023 | 8.05% |
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14,885.54 | 0.20% | 2.18% | 12-05-2023 | 6.15% | 21.16% | 50.95% | 150.12% |
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101,582.88 | 0.27% | 2.61% | 12-05-2023 | -0.27% | 15.38% | 24.67% | 54.90% |
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9,651.38 | 0.00% | 12-05-2023 |
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|||||||
2,623.25 | 0.39% | 2.60% | 12-05-2023 | -5.37% | 2.84% | 23.50% | 75.57% |
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AUM as at : 12, May 2023 |
UNIT PRICE PERFORMANCE | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Mutual Fund Name | ₦m | Last Month | YTD | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
433.29 | 1.55% | 6.13% | 12-05-2023 | 17.54% | 31.41% | 8.00% | 51.16% |
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475.05 | 3.67% | 9.08% | 12-05-2023 | 3.98% |
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2,403.13 | 0.33% | 3.90% | 12-05-2023 | 8.18% | 49.23% | 17.60% | 72.71% |
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260.18 | 3.58% | -2.59% | 12-05-2023 | 8.92% | 48.80% | -6.41% |
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58.83 | 1.14% | 6.13% | 12-05-2023 | 5.25% |
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403.71 | 2.28% | 11.04% | 12-05-2023 | 10.42% | 30.07% | -3.06% |
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27.45 | 6.87% | 10.38% | 12-05-2023 | 4.12% |
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1,025.64 | -0.48% | 3.47% | 12-05-2023 | 14.77% | 78.76% | 41.26% | 81.98% |
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322.46 | 3.54% | 8.28% | 12-05-2023 | 4.35% | 29.80% | -12.77% |
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308.53 | 4.18% | 7.51% | 12-05-2023 | 2.18% | 45.52% |
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751.04 | -1.05% | 2.45% | 12-05-2023 | 3.44% | 45.79% | 44.52% | 49.71% |
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271.31 | 1.55% | 12.74% | 12-05-2023 | -5.18% | -7.26% | -6.01% | 15.34% |
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359.83 | 2.02% | 9.52% | 12-05-2023 | 15.18% | 70.37% | 60.16% |
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7,527.06 | 1.22% | 6.36% | 12-05-2023 | 10.58% | 59.84% | 25.54% | 32.17% |
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1,986.07 | -2.08% | 5.78% | 12-05-2023 | 2.56% | 38.04% | 4.57% | -3.25% |
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352.54 | 2.31% | 0.00% | 12-05-2023 | -1.54% | 28.00% |
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AUM as at : 12, May 2023 |
UNIT PRICE PERFORMANCE | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Mutual Fund Name | ₦m | Last Month | YTD | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
529.57 | -0.58% | 5.18% | 12-05-2023 | 10.74% | 50.19% | 58.09% | 114.05% |
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1,910.68 | 2.00% | 6.25% | 12-05-2023 | 10.77% | 63.64% | 41.18% | 56.52% |
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612.12 | 1.83% | 8.91% | 12-05-2023 | 6.97% | 35.56% | 16.98% | 29.02% |
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AUM as at : 12, May 2023 |
UNIT PRICE PERFORMANCE | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Mutual Fund Name | ₦m | Last Month | YTD | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
532.51 | -0.46% | -2.28% | 12-05-2023 | -0.76% |
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567.03 | 1.74% | 9.76% | 12-05-2023 | 15.62% | 84.39% | 29.13% |
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186.71 | 20.44% | 12-05-2023 | -18.92% |
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262.10 | -7.41% | 12-05-2023 | -17.15% |
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1,067.96 | 62.60% | 98.02% | 12-05-2023 | 11.11% | 93.49% | 71.19% | 298.90% |
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476.22 | 4.99% | 129.10% | 12-05-2023 | 52.93% | 4.76% | 4.76% |
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645.30 | -45.72% | 12-05-2023 | 3.45% | 11.22% | -0.52% |
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375.89 | 4.06% | 8.98% | 12-05-2023 | 2.92% | 19.49% | -11.13% |
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165.09 | 0.94% | 25.93% | 12-05-2023 | 6.83% | -38.45% |
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165.09 | 0.94% | 25.93% | 12-05-2023 | 6.83% | -38.45% |
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2,867.09 | -0.41% | 2.12% | 12-05-2023 | 5.54% | 54.93% | 5.95% |
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249.91 | -3.26% | -1.49% | 12-05-2023 | 19.57% | 130.03% | 22.05% |
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249.91 | -3.26% | -1.49% | 12-05-2023 | 19.57% | 130.03% | 22.05% |
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504.61 | -0.50% | -0.74% | 12-05-2023 | -8.98% | -28.02% | -11.85% |
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AUM as at : 12, May 2023 |
UNIT PRICE PERFORMANCE | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Mutual Fund Name | ₦m | Last Month | YTD | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
17,528.08 | 0.00% | 12-05-2023 | 12.86% |
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780.59 | 0.00% | 12-05-2023 | 12.67% |
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3,119.19 | 0.00% | 12-05-2023 | 13.54% |
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455.99 | 0.00% | 12-05-2023 | 0.14% |
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78,641.64 | 0.00% | 12-05-2023 | 18.42% |
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38,293.58 | 0.00% | 12-05-2023 | 11.84% |
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6,122.43 | 0.00% | 12-05-2023 | 12.53% |
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12,230.98 | 0.00% | 12-05-2023 | 14.75% |
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5,499.23 | 0.00% | 12-05-2023 | 11.05% |
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44.51 | 0.00% | 12-05-2023 | 10.06% |
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5,849.25 | 0.00% | 12-05-2023 | 12.52% |
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12,859.84 | 0.00% | 12-05-2023 | 10.57% |
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492.20 | 0.00% | 12-05-2023 | 11.80% |
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1,944.35 | 0.00% | 12-05-2023 | 13.27% |
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267.75 | 0.00% | 12-05-2023 | 7.84% |
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191,162.64 | 0.00% | 12-05-2023 | 14.94% |
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592.89 | 0.00% | 12-05-2023 | 7.75% |
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2,235.67 | 0.00% | 12-05-2023 | 10.14% |
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3,336.79 | 0.00% | 12-05-2023 | 10.87% |
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2,677.02 | 0.00% | 12-05-2023 | 10.67% |
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3,615.05 | 0.00% | 12-05-2023 | 11.65% |
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140.32 | 0.00% | 12-05-2023 | 6.05% |
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658.94 | 0.00% | 12-05-2023 | 11.10% |
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350,499.78 | 0.00% | 12-05-2023 | 13.25% |
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1,469.60 | 0.00% | 12-05-2023 | 12.64% |
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47,601.20 | 0.00% | 12-05-2023 | 16.85% |
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1,226.54 | 0.00% | 12-05-2023 | 11.04% |
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1,357.63 | 0.00% | 12-05-2023 | 11.84% |
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22,909.67 | 0.00% | 12-05-2023 | 11.29% |
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AUM as at : 12, May 2023 |
UNIT PRICE PERFORMANCE | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Mutual Fund Name | ₦m | Last Month | YTD | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
54,330.95 | 0.00% | 0.37% | 12-05-2023 | 1.31% |
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2,364.37 | 0.00% | 12-05-2023 | 13.40% | -9.94% | -23.00% | -23.00% |
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10,224.71 | 0.00% | 0.00% | 12-05-2023 | -10.07% | -19.06% | -26.80% |
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27,273.21 | 6.35% | -65.50% | 12-05-2023 | -14.97% | -23.78% | -17.99% |
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AUM as at : 12, May 2023 |
UNIT PRICE PERFORMANCE | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Mutual Fund Name | ₦m | Last Month | YTD | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
62.14 | 0.26% | 2.14% | 12-05-2023 |
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52.09 | 0.48% | 3.90% | 12-05-2023 |
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9,350.82 | 0.45% | 4.44% | 12-05-2023 | 6.24% |
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3,523.01 | 0.57% | 0.57% | 12-05-2023 | 15.23% | 47.46% | 42.62% | 117.50% |
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451.24 | 0.22% | -1.53% | 12-05-2023 | 1.75% |
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324.17 | 0.28% | 6.38% | 12-05-2023 | 8.85% | 71.37% | 45.51% |
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8,315.32 | 0.20% | 2.22% | 12-05-2023 | 3.46% | 16.19% |
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2,705.48 | 0.59% | 4.53% | 12-05-2023 | 2.83% |
![]() Compare |
AUM as at : 12, May 2023 |
UNIT PRICE PERFORMANCE | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Mutual Fund Name | ₦m | Last Month | YTD | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
792.03 | 0.69% | 3.51% | 12-05-2023 | 13.49% |
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5,444.19 | 0.28% | 4.69% | 12-05-2023 | 12.81% |
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390.56 | 0.00% | 2.47% | 12-05-2023 | -18.10% |
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2,968.71 | 0.21% | 4.40% | 12-05-2023 | 10.91% |
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5,686.19 | -100.00% | -100.00% | 12-05-2023 | 10.58% |
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1,112.08 | -3.09% | 1.11% | 12-05-2023 | 8.85% |
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13,187.33 | 0.13% | 2.77% | 12-05-2023 | 2.21% | 26.74% | 36.58% |
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7,636.85 | 0.24% | 0.00% | 12-05-2023 |
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1,701.61 | 0.60% | 2.78% | 12-05-2023 | 13.37% |
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5,891.86 | 0.05% | 2.67% | 12-05-2023 | 8.61% | 46.35% |
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4,794.77 | 0.44% | -1.01% | 12-05-2023 | 12.72% |
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|||||
808.78 | 0.41% | 0.00% | 12-05-2023 |
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||||||
102.37 | 1.63% | 0.54% | 12-05-2023 | -3.46% |
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|||||
794.02 | 0.30% | 5.26% | 12-05-2023 | 17.64% | 47.78% |
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201,739.66 | 0.13% | 2.71% | 12-05-2023 | 12.04% | 48.94% | 89.12% |
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67,931.34 | 0.09% | 2.40% | 12-05-2023 | 8.70% | 41.97% | 83.75% |
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4,847.51 | 0.15% | 47,455.00% | 12-05-2023 |
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||||||
5,503.80 | -0.03% | 0.00% | 12-05-2023 | -4.52% | 11.85% |
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