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 at least 80% of its Net Asset Value globally in income yielding debt securities, including fixed and/or floating rate instruments including, but not limited to commercial paper, floating rate notes, certificates of deposits, freely transferable promissory notes and bonds (government and/or corporate).
Oasis Crescent Global ShortTerm Income F USD Acc
Latest Price NAV
USD
1.09
as of
12/Sep/23
Objective
Performance
3 Yrs Performance
0.07
5 Yrs Performance
1.30
10 Yrs Performance
N.A
Top Holdings
1.
USD CASH
77.1
%
2.
INTERNATIONAL ISLAMIC LIQUIDITY MANAGEMENT 2 SA 4.
3.79
%
3.
IDB TRUST SERVICES LTD 2.843% 25-APR-2024
3.71
%
4.
HM TREASURY UK SOVEREIGN SUKUK PLC .333% 22-JUL-20
2.68
%
5.
CBB INTERNATIONAL SUKUK PROGRAMME COMPANY WLL 6.25
2.59
%
6.
SA GLOBAL SUKUK LTD .946% 17-JUN-2024
2.27
%
7.
NCB TIER 1 SUKUK LTD 3.5%
2.19
%
8.
INTERNATIONAL ISLAMIC LIQUIDITY MANAGEMENT 2 SA 4.
1.9
%
9.
INTERNATIONAL ISLAMIC LIQUIDITY MANAGEMENT 2 SA 5.
1.9
%
10.
INTERNATIONAL ISLAMIC LIQUIDITY MANAGEMENT 2 SA 09
1.89
%
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/