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Every available approved reporting period. Missing months are not invented.
Selected period: Aug 2026
Available report facts, with the gaps kept visible. Missing here does not mean unpublished by the AMC.
Report text provided through the public API.
The investment objective of the fund is to provide long term capital growth by investing primarily in Shariah Compliant listed equity securities, with prudent and professional management.
During the period under review, the fund posted an absolute FY27TD return of -4.03% against its existing benchmark return of -2.20%. The fund's exposure in Equities, Cash, and Others including Receivables stood at 96.27%, 3.43%, and 0.31% of assets, respectively. During this period, an overweight stance relative to the KMI-30 index was taken in the Fertilizer, Banks, Inv. Banks / Inv. Cos. / Securities Cos., and Power Generation & Distribution sector, whereas an underweight stance was taken in the remaining sectors.