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Azzad Ethical Fund

Azzad Ethical Fund

ADJEX · NMFQS
ADJEX · NMFQS
13.95
USD0.050.36%
Azzad Ethical Fund
ADJEX
13.95
USD0.050.36%

Day Range

13.95USD
13.95USD

52 Week Range

12.98USD
18.39USD

Total Assets

137.5M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0550602066

CUSIP

055060206

Fund Family

Azzad Fund

Inception Date

-

Updated At

-

Key Stats

Net Assets

137.5M

Share Class Net Assets

-

Fiscal Year End

June

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

94.54%

0.00%

94.54%

93.57%

99.29%

Non US Stock

2.24%

0.00%

2.24%

4.30%

0.71%

Cash

3.21%

0.00%

3.21%

1.35%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.16%

0.00%

Other

0.00%

0.00%

0.00%

0.90%

0.00%

Bond

0.00%

0.00%

0.00%

0.07%

0.00%

Total

100.00%

0.00%

100.00%

100.37%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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