Global Iman Series A (GPF101)
41.68
+0.13
(+0.31%)
CAD |
Jul 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.79% | 205.23M | 0.85% | 13.13% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 12.44M | 2.67% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Fund is to provide investors with long-term growth by investing primarily in a diversified portfolio of global investments that are in accordance with Islamic investment principles. The Fund will invest its assets primarily in equity securities of companies from around the world. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Global Growth Assets |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
64
-475.87M
Peer Group Low
1.062B
Peer Group High
1 Year
% Rank:
26
12.44M
-5.251B
Peer Group Low
3.387B
Peer Group High
3 Months
% Rank:
59
-699.72M
Peer Group Low
1.358B
Peer Group High
3 Years
% Rank:
27
-4.645B
Peer Group Low
5.609B
Peer Group High
6 Months
% Rank:
44
-5.153B
Peer Group Low
1.851B
Peer Group High
5 Years
% Rank:
28
-2.506B
Peer Group Low
6.740B
Peer Group High
YTD
% Rank:
38
-5.153B
Peer Group Low
1.851B
Peer Group High
10 Years
% Rank:
30
-3.870B
Peer Group Low
8.732B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 06, 2025.
Asset Allocation
As of June 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 99.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet Inc | 8.98% | 180.55 | 0.44% |
| Microsoft Corp | 8.89% | 498.84 | 1.58% |
| Apple Inc | 8.74% | 213.55 | 0.52% |
| Amazon.com Inc | 8.45% | 223.41 | 1.59% |
| NVIDIA Corp | 7.96% | 159.34 | 1.33% |
| Eli Lilly and Co | 5.56% | 780.67 | 0.18% |
| Meta Platforms Inc | 5.42% | 719.01 | 0.76% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.59% | 234.80 | 0.51% |
| Advanced Micro Devices Inc | 3.72% | 137.91 | -0.44% |
| Novo Nordisk AS | 2.94% | 69.49 | 0.75% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Fund is to provide investors with long-term growth by investing primarily in a diversified portfolio of global investments that are in accordance with Islamic investment principles. The Fund will invest its assets primarily in equity securities of companies from around the world. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Global Growth Assets |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-4-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 40.11 |
| Weighted Average Price to Sales Ratio | 12.12 |
| Weighted Average Price to Book Ratio | 13.44 |
| Weighted Median ROE | 53.17% |
| Weighted Median ROA | 20.35% |
| ROI (TTM) | 28.01% |
| Return on Investment (TTM) | 28.01% |
| Earning Yield | 0.0286 |
| LT Debt / Shareholders Equity | 0.5829 |
As of June 30, 2024
Growth Metrics
| EPS Growth (1Y) | 22.78% |
| EPS Growth (3Y) | 22.52% |
| EPS Growth (5Y) | 17.89% |
| Sales Growth (1Y) | 14.60% |
| Sales Growth (3Y) | 18.60% |
| Sales Growth (5Y) | 16.07% |
| Sales per Share Growth (1Y) | 17.58% |
| Sales per Share Growth (3Y) | 19.17% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.84% |
As of June 30, 2024
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2022 |
| Last Prospectus Date | -- |
| Share Classes | |
| GPF200 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GPF101.TO", "name") |
| Broad Asset Class: =YCI("M:GPF101.TO", "broad_asset_class") |
| Broad Category: =YCI("M:GPF101.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:GPF101.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |