Classification and report disclosures, not a promise about future losses.
Registry risk profile
High
As reported risk profile
High
Principal erosion disclosure
Principal at high risk
Reported benchmark
Shariah Compliant Equity KMI-30 Index, Shariah Compliant Money Market: 90% three (3) months PKSRV 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, Shariah Compliant Income: 75% six (6) months PKSRV rates + 25% 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 based on the Fund's actual proportion in the Equity and Income/ Money Market securities.
Market, credit, rate, concentration and liquidity risks are different concepts. · 31 Aug 2026
Credit composition
Reported credit buckets with their source period.
AAA0.01%
AA+12.92%
AA8.92%
AA-2.6%
Reported risk and portfolio metrics
These values are reported facts. Windows and units are retained rather than inferred.
No normalized risk metric is available
Computed downside measures require verified distribution-adjusted returns and aligned benchmarks. They are not calculated from unadjusted NAV changes.
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.