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Azzad Ethical Fund (ZTFZCNN.IF)

NAV 15.300USD -0.1100.710%
Also known as: Azzad Ethical|Shariah Compliant|As of 24 Jan 2020

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusWorldwide
DomicileUnited States
Inception DateDecember 2000
CurrencyUSD
Fund Size94,133,292 USD
NAV FrequencyPricing Daily, Mon-Fri
AdministratorAzzad Asset Management
SponsorAzzad Asset Management
Fund ManagerAzzad Asset Management
Investment Advisor Azzad Asset Management Inc

Fund Returns

1 Month.752%
3 Months7.414%
YTD*30.013%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta1.056
Alpha-0.475
Sharpe Ratio0.428
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The Fund seeks to provide its shareholders with long-term total returns that, after expenses, match or exceed the annualized performance of the Standard & Poor's Midcap 400 Index.

Fund Performance

NAV (SAR)
15.300
Change
-0.110 (0.710%)
Previous Close
15.410
12 Months High
15.730
12 Months Low
12.990

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