The Fund seeks to match the total return of the Dow Jones Islamic Index. The Fund invests in firms included in its benchmark index and replicate its weightings. These will follow Islamic principles and uninvested cash will be in non-interest bearing accounts or in investments meeting Islamic criteria.
Allied Asset Advisors Iman Fund
Latest Price NAV
USD
12.55
as of
13/Sep/23
Objective
Key Facts
Shariah Compliant
Shariah
Responsible Investment
Yes
Performance
3 Yrs Performance
4.87
5 Yrs Performance
5.89
10 Yrs Performance
10.96
Top Holdings
1.
APPLE INC ORD
8.23
%
2.
MICROSOFT CORP ORD
6.8
%
3.
EXXON MOBIL CORP ORD
3.49
%
4.
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD
3.46
%
5.
META PLATFORMS INC ORD
3.37
%
6.
ALPHABET INC CLASS A ORD
3.29
%
7.
JOHNSON & JOHNSON ORD
2.67
%
8.
CISCO SYSTEMS INC ORD
2.5
%
9.
NVIDIA CORP ORD
2.27
%
10.
ASML HOLDING ADR REP ORD
2.11
%
Portfolio Composition
1.
UNITED STATES
86.56
%
2.
TAIWAN
3.46
%
3.
CANADA
2.72
%
4.
NETHERLANDS
2.11
%
5.
DENMARK
1.41
%
6.
UNITED KINGDOM
1.36
%
7.
SWITZERLAND
1.22
%
8.
AUSTRALIA
1.05
%
9.
CHINA
0.26
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1
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:
Allied Asset Advisors Inc
Website :
www.investaaa.com