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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1001 | 1002 | 1048 | 1126 | - |
Fund Return | 1.45% | 0.06% | 0.15% | 1.56% | 2.4% | - |
Place in category | 81 | 100 | 74 | 57 | 68 | - |
% in Category | 68 | 86 | 58 | 72 | 94 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Patriot A AZ Fund Acc | 681.03M | 0.57 | 0.06 | 4.17 | ||
AZ Fund 1 Patriot A AZ Fund Inc | 681.03M | 0.56 | 0.09 | 4.17 | ||
AZ Fund 1 Patriot B AZ Fund Acc | 681.03M | 0.57 | 0.09 | 4.19 | ||
AZ Fund 1 Patriot B AZ Fund Inc | 681.03M | 0.57 | 0.11 | 4.18 | ||
AZ Multi Asset Global Sukuk Master | 686.13M | 3.65 | 5.08 | 5.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Multi Asset Global Sukuk Master | 686.13M | 3.65 | 5.08 | 5.85 | ||
Franklin Glbl Sukuk Fund AAccEUR | 1.4M | 1.28 | 2.16 | 4.22 | ||
Franklin Glbl Sukuk Fund NAccEUR | 6.47M | 0.95 | 1.20 | 3.19 | ||
AZ Fund 1 Glbl Sukuk B AZ EUR Acc | 98.02M | 1.46 | 1.57 | - | ||
AZ Fund 1 Glbl Sukuk A AZ EUR Inc | 98.02M | 1.52 | 1.60 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TMS Issuer S.a.r.l. 0.0578% | XS2568343672 | 3.20 | - | - | |
DP World Salaam 0.06% | XS2158697255 | 3.07 | - | - | |
ESIC Sukuk Ltd. 0.03939% | XS2034896840 | 2.92 | - | - | |
Adib Capital Invest 2 7.125 | XS1870373443 | 2.79 | 99.479 | -0.08% | |
Riyad Sukuk Limited 0.03174% | XS2120069047 | 2.77 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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