Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
ISLAMIA GROUP OF FUNDS
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Mar 24
N-CEN
Annual report (registered investment company)
12 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
31 Aug 23
N-PX
Annual report of proxy voting record
14 Jul 23
DEF 14A
Definitive proxy
13 Jul 23
PRE 14A
Preliminary proxy
21 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Mar 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
21 Feb 23
N-CEN
Annual report (registered investment company)
9 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
30 Aug 22
Latest ownership filings
NPORT-P
Wise Capital Fund (Dec 2023 report)
12 Feb 24
NPORT-P
Azzad Ethical Fund (Dec 2023 report)
12 Feb 24
NPORT-P
Wise Capital Fund (Sep 2023 report)
22 Nov 23
NPORT-P
Azzad Ethical Fund (Sep 2023 report)
22 Nov 23
NPORT-P
Wise Capital Fund (Jun 2023 report)
23 Aug 23
NPORT-P
Azzad Ethical Fund (Jun 2023 report)
23 Aug 23
NPORT-P
Wise Capital Fund (Mar 2023 report)
25 May 23
NPORT-P
Azzad Ethical Fund (Mar 2023 report)
25 May 23
NPORT-P
Wise Capital Fund (Dec 2022 report)
24 Feb 23
NPORT-P
Azzad Ethical Fund (Dec 2022 report)
24 Feb 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Azzad Ethical Fund | ADJEX | 1.94 | -4.81 | -6.61 | 124.80 mm | 64 | Sep 2023 |
Wise Capital Fund | WISEX | 0.32 | 0.06 | -0.54 | 235.02 mm | 141 | Sep 2023 |