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Every available approved reporting period. Missing months are not invented.
Selected period: Jan 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 Missing here does not mean unpublished by the AMC.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.
To provide income enhancement and preservation of capital by investing in prime quality Financial Sector TFCs/Sukuks, Bank deposits and short-term money market instruments.
The Fund generated an annualized return of 11.5% p.a. during the month versus the Benchmark return of 10.4% p.a. Since its launch in October 2011, the Fund has generated an annualized return of 11.2% p.a. against the Benchmark return of 10.7% p.a., hence an out-performance of 0.5% p.a. This out-performance is net of management fee and all other expenses.