The Fund seeks to provide shareholders with long-term total returns using means that are consistent with the Adviser’s ethical principles. The Fund does not invest in corporations that derive substantial revenue from alcohol, tobacco, pornography, pork, gambling, or weapon industries as determined by the Adviser.
Azzad Ethical Fund
Latest Price NAV
USD
15.47
as of
13/Sep/23
Objective
Key Facts
Shariah Compliant
Shariah
Responsible Investment
Yes
Performance
3 Yrs Performance
4.21
5 Yrs Performance
7.36
10 Yrs Performance
8.98
Top Holdings
1.
COSTAR GROUP INC ORD
4.46
%
2.
DEXCOM INC ORD
3.62
%
3.
CASH AND CASH EQUIVALENTS
3.45
%
4.
CADENCE DESIGN SYSTEMS INC ORD
3.13
%
5.
MONOLITHIC POWER SYSTEMS INC ORD
2.82
%
6.
MARVELL TECHNOLOGY INC ORD
2.29
%
7.
TERADYNE INC ORD
2.26
%
8.
PINTEREST INC ORD
2.25
%
9.
MICROCHIP TECHNOLOGY INC ORD
2.15
%
10.
QUANTA SERVICES INC ORD
2.1
%
Portfolio Composition
1.
UNITED STATES
92.82
%
2.
DENMARK
1.32
%
3.
CANADA
1.24
%
4.
SWITZERLAND
1.17
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.65
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
2
Actual Charge :
N.A
Contact
Company Name:
Azzad Asset Management Inc
Website :
www.azzadfund.com