The Fund seeks to provide shareholders with capital preservation and income. The Fund seeks to invest primarily in certificates entitling the holder to payment of a fixed return on a periodic basis up to and including maturity, at which time the initial investment will be repaid together with a profit amount.
Azzad Wise Capital Fund
Latest Price NAV
USD
10.51
as of
13/Sep/23
Objective
Key Facts
Shariah Compliant
Shariah
Responsible Investment
Yes
Performance
3 Yrs Performance
0.85
5 Yrs Performance
1.86
10 Yrs Performance
1.86
Top Holdings
1.
QATAR NATIONAL BANK TIME/TERM DEPOSIT
5.54
%
2.
ARAB BANKING CORPORATION BSC (NEW YORK) TIME/TERM
4.39
%
3.
MAYBANK ISLAMIC BANK TIME/TERM DEPOSIT
4.33
%
4.
CASH AND CASH EQUIVALENTS
3.95
%
5.
AHB SUKUK COMPANY LTD 4.375% 19-SEP-2023
3.56
%
6.
EQUATE SUKUK SPC LTD 3.944% 21-FEB-2024
3.32
%
7.
GULF INTERNATIONAL BANK (UK) TIME/TERM DEPOSIT
3.31
%
8.
ESIC SUKUK LTD 3.939% 30-JUL-2024
3.03
%
9.
QIB SUKUK LTD 3.982% 26-MAR-2024
3.03
%
10.
SA GLOBAL SUKUK LTD .946% 17-JUN-2024
2.67
%
Portfolio Composition
1.
CAYMAN ISLANDS
23.12
%
2.
UNITED STATES
15.08
%
3.
MALAYSIA
7.18
%
4.
INDONESIA
4.65
%
5.
QATAR
4.14
%
6.
UNITED ARAB EMIRATES
2.96
%
7.
BAHRAIN
1.51
%
8.
BERMUDA
1.47
%
9.
KUWAIT
1.32
%
10.
CANADA
0.35
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.72
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