CapitalTrust Halal Fixed Income Fund
CapitalTrust Investments & Asset Management Ltd.Shari'ah Compliant Funds
YTD Return
+6.51%
as of 26 Jun 2026
Offer Price
₦1,151.50
NAV per unit
Total NAV
₦298,856,409.79
Net assets (₦)
Unitholders
19
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis