Invest in unit trusts of AZ Multi Asset MAMG Global Sukuk Fund, serviced by AZ Fund Management S.A. only one fund. focusing on investing in cheap instruments including public, private and international financial institutions. Securities of emerging market countries and convertible securities In accordance with the Shariah principle, the fund may invest in derivatives to hedge foreign exchange risk. The Fund aims for earnings to move in line with the Master Fund. The Master Fund aims for higher performance (Active Management).
MFC Global Sukuk
Latest Price NAV
USD
0.28
as of
11/Sep/23
Objective
Performance
3 Yrs Performance
-5.27
5 Yrs Performance
-1.25
10 Yrs Performance
N.A
Top Holdings
1.
Az Multi Asset Mamg Global Sukuk Fd
97.58
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
2.14
Actual Charge :
0.749
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
0.25
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1
Actual Charge :
N.A
Contact
Company Name:
MFC Asset Mgmt
Website :
http://www.mfcfund.com