Halogen Shariah Ethereum Fund · NAV vs ETH @ 5pm MYT
The 5pm NAV tracks Ethereum the same day — no lag.
Daily fund NAV (MYR) compared against the Ethereum price at 5pm Malaysia time (Binance ETHUSDT × BNM 5pm interbank USD/MYR), across repriced business days. The fund is ~100% ETH with a 1% p.a. management fee — accounted for below.
Verdict: no lag — priced at 5pm MYT, same business day
Fund NAV vs Ethereum (MYR), indexed to 100
Fund NAV
Ethereum (MYR) @ 5pm
Tracking ratio — NAV ÷ ETH(MYR)
ETH units per fund unit (×10⁻⁵). A flat line = perfect tracking; here it's near-flat — the 1% fee is offset (e.g. by staking).
Timing scan — where the fund prices
Ratio noise vs ETH snapshot offset from 5pm MYT. The minimum reveals the pricing time.
Last 10 repriced business days
ratio = NAV ÷ ETH(MYR) ×10⁻⁵
Invest / Ethereum Fund
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