The investment objective of the Fund is to achieve targeted annual returns of 5-6% annually net of fees by participating in fixed and floating-rate Sharia-compliant sukuk securities from issuers globally. The objective is to be reviewed on an annual basis or sooner should market conditions require it and amended only with the consent of both the Investment Manager and the Fund.
International Sukuk SP1 A USD
Latest Price NAV
USD
992.46
as of
12/Sep/23
Objective
Performance
3 Yrs Performance
0.05
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
0.17
Maximum Charge:
0.23
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Jadwa Intl