HALAL ETF

The Lotus Halal Equity Exchange Traded Fund LHE ETF is an open-ended fund that is intended to track the performance of the NSE-Lotus Islamic Index (NSE-LII). It is designed to enable investors obtain market exposure to the securities of the constituent companies of the NSE-LII and to replicate, the price and yield performance of the index.



PRICE INFORMATION   [8th December 2017]

Closing Price (NSE) NAV per unit

NGN 11.55

Closing Value NGN 11.98
Previous Close NGN 11.55 Previous Close NGN 11.51
Daily Change % 0.00 Daily Change % -0.42
NSE LII Index Value

2,529.40

NSE ASI Index Value

39,257.53

Previous Close 2,542.34 Previous Close

39,534.14

Daily Change % -0.51 Daily Change %

-0.70

FUND INFORMATION


Index Tracked The NSE LII
Stock Exchange The Nigerian Stock Exchange
Listing Date 14th November 2014
Trading Symbol LOTUSHAL15
Fiscal Year 31-Dec
Manager Lotus Capital Limited
Trustees FBN Trustees
Custodian CitiBank Global Services
Transfer Agent Central Securities and Clearing Systems Limited
Investment Constituents of the NSELII
Investment Strategy The Fund intends to fully replicate the price and yield performance of the NSE-Lotus Islamic Index by holding a basket of securities that mirror the component stocks of the NSELII in the same weightings as the NSELII. Nonetheless the possibilities of minimal tracking error at various points, due to cash lag or dividend cash inflows are not to be ignored.


ASSET INFORMATION

As at 8th December 2017

Number of Listed Securities on Issue 48,200,000 Units
Market Capitalization NGN 556,710,000.00
Fund NAV (Close)

NGN 577,522,522.23

NAV per Unit (Close) NGN 11.98

 

LOTUSHAL15 CONSTITUENTS

NASCON NESTLE  OKOMU OIL
PZ PRESCO UNILEVER
MOBIL 7UP DANGSUGAR
CADBURY CAP  GSK
CCNN  DANGCEM TOTAL NIGERIA PLC
 

 

 

2,289.06

 

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