Inception Return
(3/9/2009)
|
11.50 %
|
|
YTD Return
|
5.56 %
|
|
NAVPS
(9/12/2025)
|
$45.88
|
|
Change
|
$0.18 / 0.40 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.89 %
|
|
Assets ($mil)
|
$132.48
|
|
Rank (1Yr)
|
1247/2045
|
|
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
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.96
|
12.09
|
4.18
|
5.56
|
11.72
|
19.93
|
11.83
|
12.84
|
|
Benchmark
|
1.95
|
8.70
|
6.48
|
9.53
|
18.27
|
19.42
|
13.21
|
11.60
|
|
Quartile Ranking
|
3
|
1
|
3
|
3
|
3
|
1
|
2
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
33.45
|
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
|
1
|
1
|
3
|
2
|
1
|
1
|
1
|
3
|
4
|
2
|