Azzad Wise Capital Fund is a registered fund series of AZZAD FUNDS (series S000022554). Net assets $365.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TNB GLOBAL VC | — | $7.9M | 217.00% |
| MAZOON ASSETS | — | $7.9M | 216.00% |
| SBSN INDO III | — | $7.8M | 213.00% |
| ICD SUKUK CO LTD | — | $7.7M | 210.00% |
| ALDAR SUKUK NO 2 | — | $7.6M | 208.00% |
| GLOBAL SUKUK VEN | — | $6.8M | 186.00% |
| ESIC SUKUK | — | $6.8M | 185.00% |
| BSF SUKUK CO LTD | — | $6.7M | 184.00% |
| EI SUKUK CO LTD | — | $6.5M | 179.00% |
| SBSN INDO III | — | $6.5M | 178.00% |
| MY SUKUK GLOBAL | — | $6.5M | 177.00% |
| KSA SUKUK LTD | — | $6.2M | 168.00% |
| SHARJAH SUKUK | — | $6.1M | 168.00% |
| AXIATA SPV2 | — | $5.9M | 162.00% |
| QIB SUKUK LTD | — | $5.0M | 137.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $365.7M |
| 2025-12-31 | $362.6M |
| 2025-09-30 | $349.1M |
| 2025-06-30 | $341.5M |
| 2025-03-31 | $316.8M |
| 2024-12-31 | $306.0M |
| 2024-09-30 | $281.9M |
| 2024-06-30 | $266.0M |