Morningstar

Azzad Wise Capital Fund WISEX

Morningstar Medalist Rating
Medalist Rating as of | See Azzad Investment Hub
  • NAV / 1-Day Return 10.57  /  0.00
  • Total Assets 379.2M
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.950%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 4,000
  • Status Open
  • TTM Yield 3.66%
  • Effective Duration —

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis WISEX

Will WISEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WISEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WISEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WISEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Azzad Wise Capital holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings WISEX

More WISEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TNB GLOBAL VC 10/19/2026 3.244000%

3.63 13M
Cash and Equivalents

ICD SUKUK CO LTD 02/01/2027 5.000000%

2.91 11M
Corporate

QIB Sukuk Ltd. 5.581%

2.75 10M
Corporate

Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15%

2.25 8M
Government

Mazoon Assets Company SAOC 5.25%

2.11 8M
Corporate

Aldar Sukuk No 2 10/22/2029 3.875000%

2.09 8M
Corporate

QIB Sukuk Ltd. 4.402%

1.98 7M
Corporate

Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.1%

1.98 7M
Government

ESIC Sukuk Ltd. 5.831%

1.86 7M
Corporate

Axiata SPV2 Berhad 2.163%

1.85 7M
Corporate

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