Azzad Wise Capital Fund

Class No Load (WISEX)
Scorecard
4 / 5 Stars
Lipper
3 3 5 1 4
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 50.18 50.18
Stocks 5.99 5.99
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 42.37 42.37
Foreign Stocks 1.47 1.47
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Simemk, 3.29%, 01/29/2023 3.17
Hsbc 3.575, 06/02/2016 3.09
Ooredoo 3.039% 3.04
Eib Sukuk Co.Ltd 4.718% 3.0
Eib Sukuk Co.Ltd 4.147% 2.97
Saudi Elec Co. 4.211% 2.57
Indois Sukuk, 4%, 11/21/2018 2.44
Wakala Global Sukuk Berhad 4.646% 1.88
Wakala Global Sukuk Berhad 2.991% 1.79
Maf Sukuk 5.85% 1.75

Bond Ratings (%)

Updated 05.31.2014

Sector WISEX
AAA 41.43
AA 1.35
A 23.82
BBB 27.15
BB 3.32
B 0.0
Below B 0.0
Other 2.93

See Also:

Top Azzad Fund Funds