137.5M US Dollar
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
-
Net Assets
137.5M
Share Class Net Assets
-
Fiscal Year End
June
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
95.73%
0.00%
95.73%
92.37%
99.35%
Non US Stock
0.00%
0.00%
0.00%
3.99%
0.65%
Cash
4.27%
0.00%
4.27%
3.15%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.07%
0.00%
Other
0.00%
0.00%
0.00%
0.56%
0.00%
Bond
0.00%
0.00%
0.00%
0.07%
0.00%
Total
100.00%
0.00%
100.00%
100.21%
100.00%
Value | Blend | Growth |