Azzad Wise Capital Fund (WISEX)
10.90
0.00 (0.00%)
USD |
Jan 22 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.89% | 362.44M | -- | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 37.63M | 5.18% | Upgrade | Upgrade |
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:
67
-211.56M
Peer Group Low
1.907B
Peer Group High
1 Year
% Rank:
70
37.63M
-113.30M
Peer Group Low
14.38B
Peer Group High
3 Months
% Rank:
66
-193.85M
Peer Group Low
5.476B
Peer Group High
3 Years
% Rank:
52
-247.40M
Peer Group Low
28.96B
Peer Group High
6 Months
% Rank:
82
-214.24M
Peer Group Low
9.016B
Peer Group High
5 Years
% Rank:
46
-37.54B
Peer Group Low
131.28B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
50
-5.649B
Peer Group Low
131.28B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 23, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 17.45% |
| Stock | 5.36% |
| Bond | 77.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Maybank Islamic Bank Time/Term Deposit
|
5.50% | -- | -- |
|
Cash and Cash Equivalents
|
4.95% | -- | -- |
|
Qatar National Bank Time/Term Deposit
|
4.39% | -- | -- |
|
MAF Sukuk Ltd 4.5% 03-NOV-2025
|
3.16% | -- | -- |
|
TNB Global Ventures Capital Bhd 3.244% 19-OCT-2026
|
2.27% | -- | -- |
| Perusahaan Penerbit SBSN Indonesia III PERUSAP 4.15 03/29/2027 FIX USD Corporate RegS | 2.24% | 100.19 | 0.04% |
|
Axiata SPV2 Bhd 4.357% 24-MAR-2026
|
2.18% | -- | -- |
|
DAE Sukuk (DIFC) Ltd 3.75% 15-FEB-2026
|
1.93% | -- | -- |
| Perusahaan Penerbit SBSN Indonesia III PERUSAP 5.0 05/25/2030 FIX USD Corporate 144A | 1.92% | 102.42 | -0.08% |
| Malaysia Sukuk Global Berhad MALAYSU 3.179 04/27/2026 FIX USD Corporate RegS | 1.85% | 99.79 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.05% |
| Actual Management Fee | 0.73% |
| Administration Fee | 9.02K% |
| 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 |
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 (1-21-26) | 3.55% |
| 30-Day SEC Yield (9-30-25) | 4.02% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 177 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 42 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.31% |
| Effective Duration | -- |
| Average Coupon | 4.36% |
| Calculated Average Quality | 3.661 |
| Effective Maturity | 2.518 |
| Nominal Maturity | 3.702 |
| Number of Bond Holdings | 130 |
As of September 30, 2025
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 September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/6/2010 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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. |