Azzad Wise Capital Fund (ZWCFNNT.IF)

NAV 10.940USD 0.010-0.090%
Also known as: Azzad Wise Capital|Shariah Compliant|As of 08 Feb 2021

Fund Facts

StatusActive
Asset Type Bond
Geographic FocusWorldwide
DomicileUnited States
Lipper GlobalBond Global
Inception DateApril 2010
CurrencyUSD
Fund Size182,574,089 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-.021%
3 Months1.492%
YTD*-.021%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.384
Alpha0.069
Sharpe Ratio0.194
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The Fund seeks to provide shareholders with capital preservation and income. The Fund seeks to invest primarily in certificates entitling the holder to payment of a fixed return on a periodic basis up to and including maturity, at which time the initial investment will be repaid together with a profit amount.

Fund Performance

NAV (SAR)
10.940
Change
0.010 (-0.090%)
Previous Close
10.930
12 Months High
10.940
12 Months Low
10.150

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