AZZAD FUNDS (CIK 1031008) is an SEC-registered fund company with 2 reporting fund series and $490.6M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Azzad Wise Capital Fund | $365.7M |
| Azzad Ethical Fund | $125.0M |
| Holding | Value |
|---|---|
| TNB GLOBAL VC | $7.9M |
| MAZOON ASSETS | $7.9M |
| SBSN INDO III | $7.8M |
| ICD SUKUK CO LTD | $7.7M |
| ALDAR SUKUK NO 2 | $7.6M |
| GLOBAL SUKUK VEN | $6.8M |
| ESIC SUKUK | $6.8M |
| BSF SUKUK CO LTD | $6.7M |
| EI SUKUK CO LTD | $6.5M |
| SBSN INDO III | $6.5M |
| MY SUKUK GLOBAL | $6.5M |
| KSA SUKUK LTD | $6.2M |
| SHARJAH SUKUK | $6.1M |
| AXIATA SPV2 | $5.9M |
| QIB SUKUK LTD | $5.0M |