# Azzad Wise Capital Fund

Azzad Wise Capital Fund is a registered fund series of AZZAD FUNDS (series S000022554). Net assets $365.7M as of 2026-03-31.

## Profile

- Series ID: S000022554
- Registrant: AZZAD FUNDS
- LEI: 5493004886I45Y4PTC83
- Net assets: $365.7M
- Total assets: $366.3M
- As of: 2026-03-31

## Advisers

- [Federated Investment Management Company (Subadvisor)](https://search.stillhousedata.com/firm/105138)
- [Azzad Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111291)
- [Federated Hermes (UK) LLP (Subadvisor)](https://search.stillhousedata.com/firm/169087)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TNB GLOBAL VC](https://search.stillhousedata.com/security/QZ6982289) | — | $7.9M | 217.00% |
| [MAZOON ASSETS](https://search.stillhousedata.com/security/57886LAD4) | — | $7.9M | 216.00% |
| [SBSN INDO III](https://search.stillhousedata.com/security/71567RAH9) | — | $7.8M | 213.00% |
| [ICD SUKUK CO LTD](https://search.stillhousedata.com/security/AM1884890) | — | $7.7M | 210.00% |
| [ALDAR SUKUK NO 2](https://search.stillhousedata.com/security/ZQ1476592) | — | $7.6M | 208.00% |
| [GLOBAL SUKUK VEN](https://search.stillhousedata.com/security/37965NAA2) | — | $6.8M | 186.00% |
| [ESIC SUKUK](https://search.stillhousedata.com/security/ZF7053837) | — | $6.8M | 185.00% |
| [BSF SUKUK CO LTD](https://search.stillhousedata.com/security/ZK7495607) | — | $6.7M | 184.00% |
| [EI SUKUK CO LTD](https://search.stillhousedata.com/security/YX2190040) | — | $6.5M | 179.00% |
| [SBSN INDO III](https://search.stillhousedata.com/security/71567TAD4) | — | $6.5M | 178.00% |
| [MY SUKUK GLOBAL](https://search.stillhousedata.com/security/JK8730257) | — | $6.5M | 177.00% |
| [KSA SUKUK LTD](https://search.stillhousedata.com/security/BS3776843) | — | $6.2M | 168.00% |
| [SHARJAH SUKUK](https://search.stillhousedata.com/security/AX8732056) | — | $6.1M | 168.00% |
| [AXIATA SPV2](https://search.stillhousedata.com/security/BK8837563) | — | $5.9M | 162.00% |
| [QIB SUKUK LTD](https://search.stillhousedata.com/security/ZG1629291) | — | $5.0M | 137.00% |

## Net asset history

| 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 |

## More

- [Registrant: AZZAD FUNDS](https://search.stillhousedata.com/registrant/1031008)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022554.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.