Inception Return
(3/9/2009)
|
11.61 %
|
|
YTD Return
|
11.28 %
|
|
NAVPS
(2/4/2026)
|
$46.14
|
|
Change
|
($0.83) / -1.76 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
2.89 %
|
|
Assets ($mil)
|
$141.20
|
|
Rank (1Yr)
|
1200/2074
|
|
Std Dev (3Yr)
|
12.33 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the Fund is to provide investors with long-term growth by investing primarily in a diversified portfolio of global investments that are in accordance with Islamic investment principles. The Fund will invest its assets primarily in equity securities of companies from around the world.
|
Fund Manager
Global Growth Assets Inc.
Portfolio Manager
Pierre Ouimet, UBS Investment Management Canada Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl C | US Equity | Technology | United States | 9.23% |
| Apple Inc | US Equity | Technology | United States | 8.82% |
| NVIDIA Corp | US Equity | Technology | United States | 8.67% |
| Microsoft Corp | US Equity | Technology | United States | 8.52% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 8.07% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 6.44% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 5.17% |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.80% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 4.63% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 4.63% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-6.23
|
-1.23
|
11.88
|
11.28
|
11.28
|
22.83
|
12.61
|
12.61
|
|
Benchmark
|
-0.91
|
1.63
|
11.64
|
16.60
|
16.60
|
20.86
|
12.65
|
11.59
|
|
Quartile Ranking
|
4
|
4
|
1
|
3
|
3
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
11.28
|
33.45
|
24.78
|
-17.16
|
17.97
|
21.74
|
26.63
|
4.12
|
12.83
|
0.02
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
3
|
1
|
1
|
3
|
2
|
1
|
1
|
1
|
3
|
4
|