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Last Updated: 10 Sep 2026 4:27:47 PM(Singapore Time)
AZ ISLAMIC MAMG GLOBAL SUKUK G DIS USD
AZIMUT INVESTMENTS S.A.
USD 3.907
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Sub-fund's investment objective is to achieve medium-term capital growth.
AUM (million)
USD 522.00
FSM Risk Rating
5 - Moderate Risk
Launch Date
13 Dec 2016
Launch Price
USD 5.00
Historical Dividend
Yes
Dividend Yield (%)
5.29%
Dividend Frequency
Quarterly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,326.36 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.33%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 3.907
USD -0.030
Annualised Returns
1 WK -0.030%
1 MTH 0.390%
3 MTH 0.610%
6 MTH 0.990%
YTD 0.460%
1 YR 1.920%
2 YR 3.570%
3 YR 5.120%
5 YR 2.280%
10 YR 0.000%
Calendar Year Returns
2025 0.000%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
4.05
22 Sep 2025
1Y Low
3.85
01 Apr 2026
3Y High
4.08
23 Sep 2024
3Y Low
3.85
01 Apr 2026
All Time High
5.05
12 Apr 2017
All Time Low
3.85
31 Mar 2026
Documents
Prospectus
24 Feb 2026
Semi-Annual Report
25 Feb 2026
Annual Report
08 May 2026
Product Highlights Sheet
31 Aug 2026
Fund Factsheet
27 Aug 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
Islamic/Sukuk
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,326.36 / USD 1,000.00
Min. Subsequent Investment
SGD 132.64 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Azimut is an independent group, a global player in asset management, wealth management and investment banking, serving individuals, corporates and institutions.
Company
Azimut Investments S.A.
Address
2A, Rue Eugène Ruppert L-2453 Luxembourg
Grand Duchy of Luxembourg
Singapore L-2453
Grand Duchy of Luxembourg
Singapore L-2453
Telephone
+352 26 63 81 1
Fax
+352 22 66 38 14 20 1
VIEW FUND MANAGED
Fund Top 10 Holdings (19.50% of Total Assets
30 Apr 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 30 Apr 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Saudi Arabia
34.59%
United Arab Emirates
33.19%
Kuwait
7.37%
Oman
5.06%
Bahrain
4.08%
United States (US)
3.90%
Turkey
3.61%
Malaysia
2.80%
Qatar
1.97%
Others
4.39%
Sector
Last Updated on 30 Apr 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Banks
24.32%
Real Estate
18.69%
Oil & Gas
10.97%
Electric
10.64%
Sovereign
9.47%
Investment Companies
7.25%
Airlines
7.01%
Commercial Services
4.00%
Telecommunications
1.68%
Others
4.68%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Shariah Fund
Buy Processing Flow
Order Placement
10 Sep 2026
Order Transact
14 Sep 2026
Complete to Holdings
18 Sep 2026
Sell Processing Flow
Order Placement
10 Sep 2026
Order Transact
14 Sep 2026
Paid Out
21 Sep 2026
Risk Metric
3 YR Annualised Volatility
2.38%
3 YR Sharpe Ratio
1.07
1 YR Max Drawdown -3.74%
3 YR Max Drawdown -3.74%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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