Azzad Wise Capital Fund (WISEX)
10.70
-0.01
(-0.09%)
USD |
Sep 11 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.89% | 382.22M | -- | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 23.73M | 1.65% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide shareholders with capital preservation and income. The Fund seeks to invest primarily in certificates entitling the holder to payment of a fixed return on a periodic basis up to and including maturity, at which time the initial investment will be repaid together with a profit amount. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | International Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Income Funds |
| Fund Owner Firm Name | Azzad Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
49
-16.02M
Peer Group Low
2.105B
Peer Group High
1 Year
% Rank:
88
23.73M
-81.92M
Peer Group Low
21.45B
Peer Group High
3 Months
% Rank:
54
-2.034B
Peer Group Low
2.690B
Peer Group High
3 Years
% Rank:
63
-109.64M
Peer Group Low
36.62B
Peer Group High
6 Months
% Rank:
67
-429.20M
Peer Group Low
7.737B
Peer Group High
5 Years
% Rank:
52
-705.61M
Peer Group Low
77.64B
Peer Group High
YTD
% Rank:
78
-56.95M
Peer Group Low
16.07B
Peer Group High
10 Years
% Rank:
42
-4.673B
Peer Group Low
56.16B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 13, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 5.16% |
| Bond | 87.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.50% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
4.02% | -- | -- |
|
TNB Global Ventures Capital Bhd 3.244% 19-OCT-2026
|
3.04% | -- | -- |
|
ICD Sukuk Company Ltd 5% 01-FEB-2027
|
2.59% | -- | -- |
|
QIB Sukuk Ltd 5.581% 22-NOV-2028
|
2.43% | -- | -- |
| Perusahaan Penerbit SBSN Indonesia III PERUSAP 4.15 03/29/2027 FIX USD Corporate RegS | 2.22% | 99.94 | -0.06% |
| Mazoon Assets Company S.A.O.C. MAZOASS 5.25 10/09/2031 FIX USD Corporate 144A | 2.08% | 98.59 | -0.06% |
|
Aldar Sukuk (No.2) Ltd 3.875% 22-OCT-2029
|
2.04% | -- | -- |
|
QIB Sukuk Ltd 4.402% 05-MAR-2031
|
1.95% | -- | -- |
| Perusahaan Penerbit SBSN Indonesia III PERUSAP 5.1 07/02/2029 FIX USD Corporate 144A | 1.95% | 100.78 | -0.22% |
|
ESIC Sukuk Ltd 5.831% 14-FEB-2029
|
1.82% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.05% |
| Actual Management Fee | 0.74% |
| Administration Fee | 9022.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 4000.00 None |
| Minimum Subsequent Investment | 300.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide shareholders with capital preservation and income. The Fund seeks to invest primarily in certificates entitling the holder to payment of a fixed return on a periodic basis up to and including maturity, at which time the initial investment will be repaid together with a profit amount. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | International Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Income Funds |
| Fund Owner Firm Name | Azzad Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-11-26) | 3.62% |
| 30-Day SEC Yield (9-30-25) | 4.02% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 212 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 78 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.17% |
| Effective Duration | -- |
| Average Coupon | 4.70% |
| Calculated Average Quality | 3.602 |
| Effective Maturity | 3.045 |
| Nominal Maturity | 3.964 |
| Number of Bond Holdings | 131 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 4/6/2010 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | 11/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible 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:WISEX", "name") |
| Broad Asset Class: =YCI("M:WISEX", "broad_asset_class") |
| Broad Category: =YCI("M:WISEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WISEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |