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   [12th September 2019]

Closing Price (NSE) NAV per unit

NGN 8.85

Closing Value

NGN 8.68

Previous Close NGN 8.85 Previous Close NGN 8.49
Daily Change % 0.00% Daily Change % 2.24%


 

NSE LII Index Value

1,714.46

NSE ASI Index Value 27,426.64
Previous Close 1,674.98 Previous Close
27,153.53
Daily Change % 2.36% Daily Change % 1.01%

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
Registrar First Registrars & Investor Services 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 12th September 2019

Number of Listed Securities on Issue 48,200,000 Units
Market Capitalization NGN 426,570,000.00
Fund NAV (Close)

NGN 418,253,131.10

 
NAV per Unit (Close) NGN 8.68

LOTUSHAL15 CONSTITUENTS

Nascon Allied Industrial Plc.  Nestle Nigeria Plc.  Okomu Oil Palm Plc. 
PZ Cussons Nigeria Plc.  Presco Plc.  Unilever Nigeria Plc. 
11 Plc.  Jaiz Bank Plc.  Dangote Sugar Refinery Plc. 
Cadbury Nigeria Plc.  Chemicals & Allied Products Plc.  Glaxo Smithkline Consumer Nigeria Plc. 
Cement Co. of North. Nig. Plc.   Dangote Cement Plc.  National Aviation Handling Company Plc. 
 

 

 

 

 

 

 

 

 

 

27,527.40

 

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