Azzad Ethical Fund (ZTFZCNN.IF)

NAV 19.520USD 0.230-1.190%
Also known as: Azzad Ethical|Shariah Compliant|As of 08 Feb 2021

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusWorldwide
DomicileUnited States
Inception DateDecember 2000
CurrencyUSD
Fund Size123,668,872 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-.055%
3 Months17.426%
YTD*-.055%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.908
Alpha-0.068
Sharpe Ratio0.273
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)
19.520
Change
0.230 (-1.190%)
Previous Close
19.290
12 Months High
19.520
12 Months Low
10.470

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