First Asset Halal Fund

First Asset Management Limited

Shari'ah Compliant Funds

YTD Return

+6.73%

as of 26 Jun 2026

Offer Price

₦151.86

NAV per unit

Total NAV

₦5,888,977,988.78

Net assets (₦)

Unitholders

965

Registered investors

Data Date

26 Jun 2026

Latest SEC report

AI Analysis