Viewing the reported facts for Aug 2026. Latest NAV keeps its own date.Return to latest
Risk in context
Classification and report disclosures, not a promise about future losses.
Registry risk profile
Medium
As reported risk profile
Medium
Principal erosion disclosure
Not disclosed
Reported benchmark
Weighted average daily return of KMI-30 Index for equity portion and 75% six (6) months average of the highest rates on savings account of three (3) AA rated scheduled Islamic Banks or Islamic Windows of Conventional Banks as selected by MUFAP for fixed income portion and 90% three (3) months PKISRV rates + 10% three (3) months average of the highest rates on savings account of three (3) AA rated scheduled Islamic Banks or Islamic Windows of Conventional Banks as selected by MUFAP for Money market portion, based on Fund's actual allocation.
Market, credit, rate, concentration and liquidity risks are different concepts. · 31 Aug 2026
Credit composition
Reported credit buckets with their source period.
Govt. Securities24.06%
NR26.09%
A-5.95%
A1.2%
A+9.36%
AA-3.53%
AA+8.79%
AAA21%
Reported risk and portfolio metrics
These values are reported facts. Windows and units are retained rather than inferred.
Reported measure
Value
Unit
Period
Benchmark
Weighted Average Maturity
691
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Low historical NAV variation does not establish low credit or liquidity risk. No default disclosed is not equivalent to proof that no default exposure exists.