Halogen Shariah Bitcoin Fund · NAV vs BTC @ 5pm MYT
The 5pm NAV tracks Bitcoin the same day — no lag.
Daily fund NAV (MYR) compared against the Bitcoin price at 5pm Malaysia time (Binance BTCUSDT × BNM 5pm interbank USD/MYR), across repriced business days. The fund is ~100% BTC with a 1% p.a. management fee — accounted for below.
Verdict: no lag — priced at 5pm MYT, same business day
Fund NAV vs Bitcoin (MYR), indexed to 100
Fund NAV
Bitcoin (MYR) @ 5pm
Tracking ratio — NAV ÷ BTC(MYR)
BTC units per fund unit (×10⁻⁵). A flat line = perfect tracking; the slow decline is the fee.
Timing scan — where the fund prices
Ratio noise vs BTC snapshot offset from 5pm MYT. The minimum reveals the pricing time.
Fund AUM & daily Bitcoin flows
Net inflow
Net outflow
Daily net Bitcoin flow — subscriptions minus redemptions (BTC)
Fund size in Bitcoin — AUM ÷ BTC(MYR), i.e. BTC-equivalent holdings
Last 10 repriced business days
ratio = NAV ÷ BTC(MYR) ×10⁻⁵
Invest / Bitcoin Fund
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