The investment objective of the Fund is to provide monthly income. The Fund is actively managed in accordance with Shariah principles. The Fund will invest globally, at least 75% of its Net Asset Value in income yielding debt securities.Investments in debt securities may include fixed and/or floating rate instruments including, but not limited to commercial paper, floating rate notes, certificates of deposits, freely transferable promissory notes, debt securities and government and corporate bonds.
Oasis Crescent Global Income Class F (GBP) (Acc)
Latest Price NAV
USD
12.91
as of
12/Sep/23
Objective
Performance
3 Yrs Performance
-0.33
5 Yrs Performance
2.07
10 Yrs Performance
N.A
Top Holdings
1.
KSA SUKUK LTD 5.268% 25-OCT-2028
8.19
%
2.
HAZINE MUSTESARLIGI VARLIK KIRALAMA AS 22-JUN-2026
6.34
%
3.
DP WORLD CRESCENT LTD 3.875% 18-JUL-2029
6.26
%
4.
NCB TIER 1 SUKUK LTD 3.5%
5.14
%
5.
HM TREASURY UK SOVEREIGN SUKUK PLC .333% 22-JUL-20
4.9
%
6.
MALDIVES SUKUK ISSUANCE LTD 9.875% 08-APR-2026
4.7
%
7.
TMS ISSUER SARL 23-AUG-2032
4.54
%
8.
HONG KONG SUKUK 2017 LTD 3.132% 28-FEB-2027
4.08
%
9.
CBB INTERNATIONAL SUKUK PROGRAMME COMPANY WLL 3.87
3.92
%
10.
UNITY 1 SUKUK LTD 2.394% 03-NOV-2025
3.86
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
3
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Oasis Crescent
Website :
https://www.oasiscrescent.co.uk/