Inception Return
(3/9/2009)
|
10.69 %
|
|
YTD Return
|
-0.54 %
|
|
NAVPS
(7/17/2025)
|
$42.74
|
|
Change
|
$0.46 / 1.08 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.78 %
|
|
Assets ($mil)
|
$124.96
|
|
Rank (1Yr)
|
2030/2043
|
|
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
Tony Ciero, UBS Investment Management Canada Inc.
Cindy Blandford, UBS Investment Management Canada Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 9.14% |
| Microsoft Corp | US Equity | Technology | United States | 8.22% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 8.18% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 7.89% |
| NVIDIA Corp | US Equity | Technology | United States | 7.78% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 5.96% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 5.67% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.59% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 3.44% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 3.17% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.61
|
6.20
|
-0.54
|
-0.54
|
-3.94
|
16.08
|
10.90
|
11.50
|
|
Benchmark
|
3.64
|
5.96
|
4.44
|
4.44
|
15.97
|
19.46
|
13.60
|
10.94
|
|
Quartile Ranking
|
1
|
2
|
4
|
4
|
4
|
2
|
3
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
23.50
|
24.78
|
-17.16
|
17.97
|
21.74
|
26.63
|
4.12
|
12.83
|
0.02
|
19.15
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
2
|
1
|
3
|
2
|
1
|
1
|
1
|
3
|
4
|
2
|