Azzad Innovation (S:0P0001M0D8)
5.371
-0.52
(-8.80%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tesla, Inc. | 15.40% | 448.80 | 0.85% |
| Roblox Corp. | 12.16% | 75.38 | 2.88% |
| Coinbase Global, Inc. | 10.10% | 242.31 | 0.64% |
| Shopify, Inc. | 8.76% | 229.03 | -1.89% |
| Roku, Inc. | 8.68% | 107.69 | -3.13% |
| Tempus AI, Inc. | 7.05% | 74.97 | 13.13% |
| Teradyne, Inc. | 3.61% | 224.35 | 3.26% |
| Meta Platforms, Inc. | 3.39% | 648.99 | -0.62% |
| Advanced Micro Devices, Inc. | 2.80% | 206.50 | 1.64% |
| Natera, Inc. | 2.42% | 237.58 | 1.40% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |