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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 Missing here does not mean unpublished by the AMC.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.
To provide monthly income to investors by investing in Shariah Compliant money market and debt avenues.
The Fund generated an annualized return of 10.0% p.a. during the month versus the Benchmark return of 9.4% p.a. This reported return is net of management fee and all other expenses. The Fund aims to provide monthly income to investors by investing in Shariah Compliant money market and debt avenues. Minimum eligible rating is A-, while the Fund is allowed to invest with Islamic Banks, Islamic branches / windows of conventional banks providing easy liquidity. The Fund is allowed to invest in Shariah Compliant Money Market Instruments & debt securities rated A- or better. The Fund is not authorized to invest in Equities. The weighted average time to maturity of the Fund cannot exceed 4 years excluding government securities. Around 49% of net assets of the Fund are invested in bank deposits which enhances the liquidity profile of the Fund. Exposure in short-term & long-term Sukuks & Ijarah Sukuks was around 32% of Net assets. The weighted average time to maturity of the Fund is 116 days. We will re-balance the allocation of the Fund proactively based on the capital market outlook.