Islamic High Yield Fund

Monthly
Fact Sheet

Monthly Fact Sheet

Quarterly Commentary

Quarterly Investor Report

invest NOw

Overview

Prices

Fees

A Shariah-compliant fund that aims to provide capital stability and optimal income returns.

In order to achieve its objectives, the fund will be using income generating securities within the constraints of the statutory investment restrictions for retirement savings.

The fund employs our investment process, with several filtering layers implemented over and above this. The underlying investments will comply with Shariah requirements as prescribed by the Accounting and Auditing Organisation for Islamic Financial Institutions (AAOIFI).

Who should invest?
The fund is suitable for investors invested in retirement annuities, preservation funds, pension funds, and provident funds. The portfolio will be a primary vehicle for investment by retirement funds that offer individual member choice. Furthermore, the fund is suitable for investors looking for a stable income portfolio with a low level of risk.

This fund is available as a tax-free investment option.

Overview

Prices

Fees

Latest Price

[csv_cell file="https://cam.cotomo.com/wp-content/uploads/dailyprices/islamichighyield.csv" row="2" col="2"]

Month End Price

[csv_cell file="https://cam.cotomo.com/wp-content/uploads/dailyprices/islamichighyield.csv" row="2" col="3"]

Date

Price

30 Aug 24

29 Aug 24

28 Aug 24

27 Aug 24

26 Aug 24

23 Aug 24

22 Aug 24

21 Aug 24

20 Aug 24

19 Aug 24

16 Aug 24

15 Aug 24

14 Aug 24

13 Aug 24

12 Aug 24

08 Aug 24

07 Aug 24

06 Aug 24

05 Aug 24

02 Aug 24

01 Aug 24

31 Jul 24

30 Jul 24

29 Jul 24

26 Jul 24

25 Jul 24

24 Jul 24

23 Jul 24

22 Jul 24

19 Jul 24

18 Jul 24

17 Jul 24

16 Jul 24

15 Jul 24

12 Jul 24

11 Jul 24

10 Jul 24

09 Jul 24

08 Jul 24

05 Jul 24

04 Jul 24

03 Jul 24

02 Jul 24

01 Jul 24

28 Jun 24

27 Jun 24

26 Jun 24

25 Jun 24

24 Jun 24

21 Jun 24

20 Jun 24

19 Jun 24

18 Jun 24

14 Jun 24

13 Jun 24

12 Jun 24

11 Jun 24

10 Jun 24

07 Jun 24

06 Jun 24

05 Jun 24

04 Jun 24

03 Jun 24

31 May 24

30 May 24

28 May 24

27 May 24

24 May 24

23 May 24

22 May 24

21 May 24

20 May 24

17 May 24

16 May 24

15 May 24

14 May 24

13 May 24

10 May 24

09 May 24

08 May 24

07 May 24

06 May 24

03 May 24

02 May 24

30 Apr 24

29 Apr 24

26 Apr 24

25 Apr 24

24 Apr 24

23 Apr 24

22 Apr 24

19 Apr 24

18 Apr 24

17 Apr 24

16 Apr 24

15 Apr 24

12 Apr 24

11 Apr 24

10 Apr 24

09 Apr 24

08 Apr 24

05 Apr 24

04 Apr 24

03 Apr 24

02 Apr 24

28 Mar 24

27 Mar 24

26 Mar 24

25 Mar 24

22 Mar 24

20 Mar 24

19 Mar 24

18 Mar 24

15 Mar 24

14 Mar 24

13 Mar 24

12 Mar 24

11 Mar 24

08 Mar 24

07 Mar 24

06 Mar 24

05 Mar 24

04 Mar 24

01 Mar 24

29 Feb 24

28 Feb 24

27 Feb 24

26 Feb 24

23 Feb 24

22 Feb 24

21 Feb 24

20 Feb 24

19 Feb 24

16 Feb 24

15 Feb 24

14 Feb 24

13 Feb 24

12 Feb 24

09 Feb 24

08 Feb 24

07 Feb 24

06 Feb 24

05 Feb 24

02 Feb 24

01 Feb 24

31 Jan 24

30 Jan 24

29 Jan 24

26 Jan 24

25 Jan 24

24 Jan 24

23 Jan 24

22 Jan 24

19 Jan 24

18 Jan 24

17 Jan 24

16 Jan 24

15 Jan 24

12 Jan 24

11 Jan 24

10 Jan 24

09 Jan 24

08 Jan 24

05 Jan 24

04 Jan 24

03 Jan 24

02 Jan 24

29 Dec 23

28 Dec 23

27 Dec 23

22 Dec 23

21 Dec 23

20 Dec 23

19 Dec 23

18 Dec 23

14 Dec 23

13 Dec 23

12 Dec 23

11 Dec 23

08 Dec 23

07 Dec 23

06 Dec 23

05 Dec 23

04 Dec 23

01 Dec 23

30 Nov 23

29 Nov 23

28 Nov 23

27 Nov 23

24 Nov 23

23 Nov 23

22 Nov 23

21 Nov 23

20 Nov 23

17 Nov 23

16 Nov 23

15 Nov 23

14 Nov 23

13 Nov 23

10 Nov 23

09 Nov 23

08 Nov 23

07 Nov 23

06 Nov 23

03 Nov 23

02 Nov 23

01 Nov 23

31 Oct 23

30 Oct 23

27 Oct 23

26 Oct 23

25 Oct 23

24 Oct 23

23 Oct 23

20 Oct 23

19 Oct 23

18 Oct 23

17 Oct 23

16 Oct 23

13 Oct 23

12 Oct 23

11 Oct 23

10 Oct 23

09 Oct 23

06 Oct 23

05 Oct 23

04 Oct 23

03 Oct 23

02 Oct 23

29 Sep 23

28 Sep 23

27 Sep 23

26 Sep 23

22 Sep 23

21 Sep 23

20 Sep 23

19 Sep 23

18 Sep 23

15 Sep 23

14 Sep 23

13 Sep 23

12 Sep 23

11 Sep 23

08 Sep 23

07 Sep 23

06 Sep 23

05 Sep 23

04 Sep 23

01 Sep 23

31 Aug 23

30 Aug 23

29 Aug 23

28 Aug 23

25 Aug 23

24 Aug 23

23 Aug 23

22 Aug 23

21 Aug 23

18 Aug 23

17 Aug 23

16 Aug 23

15 Aug 23

14 Aug 23

11 Aug 23

10 Aug 23

08 Aug 23

07 Aug 23

04 Aug 23

03 Aug 23

02 Aug 23

01 Aug 23

31 Jul 23

28 Jul 23

27 Jul 23

26 Jul 23

25 Jul 23

24 Jul 23

21 Jul 23

20 Jul 23

19 Jul 23

18 Jul 23

17 Jul 23

14 Jul 23

13 Jul 23

12 Jul 23

11 Jul 23

10 Jul 23

07 Jul 23

06 Jul 23

05 Jul 23

04 Jul 23

03 Jul 23

30 Jun 23

29 Jun 23

28 Jun 23

27 Jun 23

26 Jun 23

23 Jun 23

22 Jun 23

21 Jun 23

20 Jun 23

19 Jun 23

15 Jun 23

14 Jun 23

13 Jun 23

12 Jun 23

09 Jun 23

08 Jun 23

07 Jun 23

06 Jun 23

05 Jun 23

02 Jun 23

01 Jun 23

31 May 23

30 May 23

29 May 23

26 May 23

25 May 23

24 May 23

23 May 23

22 May 23

19 May 23

18 May 23

17 May 23

16 May 23

15 May 23

12 May 23

11 May 23

10 May 23

09 May 23

08 May 23

05 May 23

04 May 23

03 May 23

02 May 23

28 Apr 23

26 Apr 23

25 Apr 23

24 Apr 23

21 Apr 23

20 Apr 23

19 Apr 23

18 Apr 23

17 Apr 23

14 Apr 23

13 Apr 23

12 Apr 23

11 Apr 23

06 Apr 23

05 Apr 23

04 Apr 23

03 Apr 23

31 Mar 23

30 Mar 23

29 Mar 23

28 Mar 23

27 Mar 23

24 Mar 23

23 Mar 23

22 Mar 23

20 Mar 23

17 Mar 23

16 Mar 23

15 Mar 23

14 Mar 23

13 Mar 23

10 Mar 23

09 Mar 23

08 Mar 23

07 Mar 23

06 Mar 23

03 Mar 23

02 Mar 23

01 Mar 23

28 Feb 23

27 Feb 23

24 Feb 23

23 Feb 23

22 Feb 23

21 Feb 23

20 Feb 23

17 Feb 23

16 Feb 23

15 Feb 23

14 Feb 23

13 Feb 23

10 Feb 23

09 Feb 23

08 Feb 23

07 Feb 23

06 Feb 23

03 Feb 23

02 Feb 23

01 Feb 23

31 Jan 23

30 Jan 23

27 Jan 23

26 Jan 23

25 Jan 23

24 Jan 23

23 Jan 23

20 Jan 23

19 Jan 23

18 Jan 23

17 Jan 23

16 Jan 23

13 Jan 23

12 Jan 23

11 Jan 23

10 Jan 23

09 Jan 23

06 Jan 23

05 Jan 23

04 Jan 23

03 Jan 23

30 Dec 22

29 Dec 22

28 Dec 22

23 Dec 22

22 Dec 22

21 Dec 22

20 Dec 22

19 Dec 22

15 Dec 22

14 Dec 22

13 Dec 22

12 Dec 22

09 Dec 22

08 Dec 22

07 Dec 22

06 Dec 22

05 Dec 22

02 Dec 22

01 Dec 22

30 Nov 22

29 Nov 22

28 Nov 22

25 Nov 22

24 Nov 22

23 Nov 22

22 Nov 22

21 Nov 22

18 Nov 22

17 Nov 22

16 Nov 22

15 Nov 22

14 Nov 22

11 Nov 22

10 Nov 22

09 Nov 22

08 Nov 22

07 Nov 22

04 Nov 22

03 Nov 22

02 Nov 22

01 Nov 22

31 Oct 22

28 Oct 22

27 Oct 22

26 Oct 22

25 Oct 22

24 Oct 22

21 Oct 22

20 Oct 22

19 Oct 22

18 Oct 22

17 Oct 22

14 Oct 22

13 Oct 22

12 Oct 22

11 Oct 22

10 Oct 22

07 Oct 22

06 Oct 22

05 Oct 22

04 Oct 22

03 Oct 22

30 Sep 22

29 Sep 22

28 Sep 22

27 Sep 22

26 Sep 22

23 Sep 22

22 Sep 22

21 Sep 22

20 Sep 22

19 Sep 22

16 Sep 22

15 Sep 22

14 Sep 22

13 Sep 22

12 Sep 22

09 Sep 22

08 Sep 22

07 Sep 22

06 Sep 22

05 Sep 22

02 Sep 22

01 Sep 22

31 Aug 22

30 Aug 22

29 Aug 22

26 Aug 22

25 Aug 22

24 Aug 22

23 Aug 22

22 Aug 22

19 Aug 22

18 Aug 22

17 Aug 22

16 Aug 22

15 Aug 22

12 Aug 22

11 Aug 22

10 Aug 22

08 Aug 22

05 Aug 22

04 Aug 22

03 Aug 22

02 Aug 22

01 Aug 22

29 Jul 22

28 Jul 22

27 Jul 22

26 Jul 22

25 Jul 22

22 Jul 22

21 Jul 22

20 Jul 22

19 Jul 22

18 Jul 22

15 Jul 22

14 Jul 22

13 Jul 22

12 Jul 22

11 Jul 22

08 Jul 22

07 Jul 22

06 Jul 22

05 Jul 22

04 Jul 22

01 Jul 22

30 Jun 22

29 Jun 22

28 Jun 22

27 Jun 22

24 Jun 22

23 Jun 22

22 Jun 22

21 Jun 22

20 Jun 22

17 Jun 22

16 Jun 22

15 Jun 22

14 Jun 22

13 Jun 22

10 Jun 22

09 Jun 22

08 Jun 22

07 Jun 22

06 Jun 22

03 Jun 22

02 Jun 22

01 Jun 22

31 May 22

30 May 22

27 May 22

26 May 22

24 May 22

23 May 22

20 May 22

19 May 22

18 May 22

17 May 22

16 May 22

13 May 22

12 May 22

11 May 22

10 May 22

09 May 22

06 May 22

05 May 22

04 May 22

03 May 22

29 Apr 22

28 Apr 22

27 Apr 22

26 Apr 22

25 Apr 22

22 Apr 22

21 Apr 22

20 Apr 22

19 Apr 22

14 Apr 22

13 Apr 22

12 Apr 22

11 Apr 22

08 Apr 22

07 Apr 22

06 Apr 22

05 Apr 22

04 Apr 22

01 Apr 22

31 Mar 22

30 Mar 22

29 Mar 22

28 Mar 22

25 Mar 22

24 Mar 22

23 Mar 22

22 Mar 22

21 Mar 22

18 Mar 22

17 Mar 22

16 Mar 22

15 Mar 22

14 Mar 22

11 Mar 22

10 Mar 22

09 Mar 22

08 Mar 22

07 Mar 22

04 Mar 22

03 Mar 22

02 Mar 22

01 Mar 22

28 Feb 22

25 Feb 22

24 Feb 22

23 Feb 22

22 Feb 22

21 Feb 22

18 Feb 22

17 Feb 22

16 Feb 22

15 Feb 22

14 Feb 22

11 Feb 22

10 Feb 22

09 Feb 22

08 Feb 22

07 Feb 22

04 Feb 22

03 Feb 22

02 Feb 22

01 Feb 22

31 Jan 22

28 Jan 22

27 Jan 22

26 Jan 22

25 Jan 22

24 Jan 22

21 Jan 22

20 Jan 22

19 Jan 22

18 Jan 22

17 Jan 22

14 Jan 22

13 Jan 22

12 Jan 22

11 Jan 22

10 Jan 22

07 Jan 22

06 Jan 22

05 Jan 22

04 Jan 22

03 Jan 22

31 Dec 21

30 Dec 21

29 Dec 21

28 Dec 21

24 Dec 21

23 Dec 21

22 Dec 21

21 Dec 21

20 Dec 21

17 Dec 21

16 Dec 21

15 Dec 21

14 Dec 21

13 Dec 21

10 Dec 21

09 Dec 21

08 Dec 21

07 Dec 21

06 Dec 21

03 Dec 21

02 Dec 21

01 Dec 21

30 Nov 21

29 Nov 21

26 Nov 21

25 Nov 21

24 Nov 21

23 Nov 21

22 Nov 21

19 Nov 21

18 Nov 21

17 Nov 21

16 Nov 21

15 Nov 21

12 Nov 21

11 Nov 21

10 Nov 21

09 Nov 21

08 Nov 21

05 Nov 21

04 Nov 21

03 Nov 21

02 Nov 21

01 Nov 21

29 Oct 21

28 Oct 21

27 Oct 21

26 Oct 21

25 Oct 21

22 Oct 21

21 Oct 21

20 Oct 21

19 Oct 21

18 Oct 21

15 Oct 21

14 Oct 21

13 Oct 21

12 Oct 21

11 Oct 21

08 Oct 21

07 Oct 21

06 Oct 21

05 Oct 21

04 Oct 21

01 Oct 21

30 Sep 21

29 Sep 21

28 Sep 21

27 Sep 21

24 Sep 21

23 Sep 21

22 Sep 21

21 Sep 21

20 Sep 21

17 Sep 21

16 Sep 21

15 Sep 21

14 Sep 21

13 Sep 21

10 Sep 21

09 Sep 21

08 Sep 21

07 Sep 21

06 Sep 21

03 Sep 21

02 Sep 21

01 Sep 21

31 Aug 21

30 Aug 21

27 Aug 21

26 Aug 21

25 Aug 21

24 Aug 21

23 Aug 21

20 Aug 21

19 Aug 21

18 Aug 21

17 Aug 21

16 Aug 21

13 Aug 21

12 Aug 21

11 Aug 21

10 Aug 21

09 Aug 21

06 Aug 21

05 Aug 21

04 Aug 21

03 Aug 21

02 Aug 21

30 Jul 21

29 Jul 21

28 Jul 21

27 Jul 21

26 Jul 21

23 Jul 21

22 Jul 21

21 Jul 21

20 Jul 21

19 Jul 21

16 Jul 21

15 Jul 21

14 Jul 21

13 Jul 21

12 Jul 21

09 Jul 21

08 Jul 21

07 Jul 21

06 Jul 21

05 Jul 21

02 Jul 21

01 Jul 21

30 Jun 21

29 Jun 21

28 Jun 21

25 Jun 21

24 Jun 21

23 Jun 21

22 Jun 21

21 Jun 21

18 Jun 21

17 Jun 21

16 Jun 21

15 Jun 21

14 Jun 21

11 Jun 21

10 Jun 21

09 Jun 21

08 Jun 21

07 Jun 21

04 Jun 21

03 Jun 21

02 Jun 21

01 Jun 21

31 May 21

28 May 21

27 May 21

26 May 21

25 May 21

24 May 21

21 May 21

20 May 21

19 May 21

18 May 21

17 May 21

14 May 21

13 May 21

12 May 21

11 May 21

10 May 21

07 May 21

06 May 21

05 May 21

04 May 21

03 May 21

30 Apr 21

29 Apr 21

28 Apr 21

27 Apr 21

26 Apr 21

23 Apr 21

22 Apr 21

21 Apr 21

20 Apr 21

19 Apr 21

16 Apr 21

15 Apr 21

14 Apr 21

13 Apr 21

12 Apr 21

09 Apr 21

08 Apr 21

07 Apr 21

06 Apr 21

05 Apr 21

02 Apr 21

01 Apr 21

31 Mar 21

30 Mar 21

29 Mar 21

26 Mar 21

25 Mar 21

24 Mar 21

23 Mar 21

22 Mar 21

19 Mar 21

18 Mar 21

17 Mar 21

16 Mar 21

15 Mar 21

12 Mar 21

11 Mar 21

10 Mar 21

09 Mar 21

08 Mar 21

05 Mar 21

04 Mar 21

03 Mar 21

02 Mar 21

01 Mar 21

26 Feb 21

25 Feb 21

24 Feb 21

23 Feb 21

22 Feb 21

19 Feb 21

18 Feb 21

17 Feb 21

16 Feb 21

15 Feb 21

12 Feb 21

11 Feb 21

10 Feb 21

09 Feb 21

08 Feb 21

05 Feb 21

04 Feb 21

03 Feb 21

02 Feb 21

01 Feb 21

29 Jan 21

28 Jan 21

27 Jan 21

26 Jan 21

25 Jan 21

22 Jan 21

21 Jan 21

20 Jan 21

19 Jan 21

18 Jan 21

15 Jan 21

14 Jan 21

13 Jan 21

12 Jan 21

11 Jan 21

08 Jan 21

07 Jan 21

06 Jan 21

05 Jan 21

04 Jan 21

01 Jan 21

31 Dec 20

30 Dec 20

29 Dec 20

28 Dec 20

25 Dec 20

24 Dec 20

23 Dec 20

22 Dec 20

21 Dec 20

18 Dec 20

17 Dec 20

16 Dec 20

15 Dec 20

14 Dec 20

11 Dec 20

10 Dec 20

09 Dec 20

08 Dec 20

07 Dec 20

04 Dec 20

03 Dec 20

02 Dec 20

01 Dec 20

30 Nov 20

27 Nov 20

26 Nov 20

25 Nov 20

24 Nov 20

23 Nov 20

20 Nov 20

19 Nov 20

18 Nov 20

17 Nov 20

16 Nov 20

13 Nov 20

12 Nov 20

11 Nov 20

10 Nov 20

09 Nov 20

06 Nov 20

05 Nov 20

04 Nov 20

03 Nov 20

02 Nov 20

30 Oct 20

29 Oct 20

28 Oct 20

27 Oct 20

26 Oct 20

23 Oct 20

22 Oct 20

21 Oct 20

20 Oct 20

19 Oct 20

16 Oct 20

15 Oct 20

14 Oct 20

13 Oct 20

12 Oct 20

09 Oct 20

08 Oct 20

07 Oct 20

06 Oct 20

05 Oct 20

02 Oct 20

01 Oct 20

30 Sep 20

29 Sep 20

28 Sep 20

25 Sep 20

24 Sep 20

23 Sep 20

22 Sep 20

21 Sep 20

18 Sep 20

17 Sep 20

16 Sep 20

15 Sep 20

14 Sep 20

11 Sep 20

10 Sep 20

09 Sep 20

08 Sep 20

07 Sep 20

04 Sep 20

03 Sep 20

02 Sep 20

01 Sep 20

31 Aug 20

28 Aug 20

27 Aug 20

26 Aug 20

25 Aug 20

24 Aug 20

21 Aug 20

20 Aug 20

19 Aug 20

18 Aug 20

17 Aug 20

14 Aug 20

13 Aug 20

12 Aug 20

11 Aug 20

07 Aug 20

06 Aug 20

05 Aug 20

04 Aug 20

03 Aug 20

31 Jul 20

30 Jul 20

29 Jul 20

28 Jul 20

27 Jul 20

24 Jul 20

23 Jul 20

22 Jul 20

21 Jul 20

20 Jul 20

17 Jul 20

16 Jul 20

15 Jul 20

14 Jul 20

13 Jul 20

10 Jul 20

09 Jul 20

08 Jul 20

07 Jul 20

06 Jul 20

03 Jul 20

02 Jul 20

01 Jul 20

30 Jun 20

29 Jun 20

26 Jun 20

25 Jun 20

24 Jun 20

23 Jun 20

22 Jun 20

19 Jun 20

18 Jun 20

17 Jun 20

15 Jun 20

12 Jun 20

11 Jun 20

10 Jun 20

09 Jun 20

08 Jun 20

05 Jun 20

04 Jun 20

03 Jun 20

02 Jun 20

01 Jun 20

29 May 20

28 May 20

27 May 20

26 May 20

25 May 20

22 May 20

21 May 20

20 May 20

19 May 20

18 May 20

15 May 20

14 May 20

13 May 20

12 May 20

11 May 20

08 May 20

07 May 20

06 May 20

05 May 20

04 May 20

30 Apr 20

29 Apr 20

28 Apr 20

24 Apr 20

23 Apr 20

22 Apr 20

21 Apr 20

20 Apr 20

17 Apr 20

16 Apr 20

15 Apr 20

14 Apr 20

09 Apr 20

08 Apr 20

07 Apr 20

06 Apr 20

03 Apr 20

02 Apr 20

01 Apr 20

31 Mar 20

30 Mar 20

27 Mar 20

26 Mar 20

25 Mar 20

24 Mar 20

23 Mar 20

20 Mar 20

19 Mar 20

18 Mar 20

17 Mar 20

16 Mar 20

13 Mar 20

12 Mar 20

11 Mar 20

10 Mar 20

09 Mar 20

06 Mar 20

05 Mar 20

04 Mar 20

03 Mar 20

02 Mar 20

28 Feb 20

27 Feb 20

26 Feb 20

25 Feb 20

24 Feb 20

21 Feb 20

20 Feb 20

19 Feb 20

18 Feb 20

17 Feb 20

14 Feb 20

13 Feb 20

12 Feb 20

11 Feb 20

10 Feb 20

07 Feb 20

06 Feb 20

05 Feb 20

04 Feb 20

03 Feb 20

31 Jan 20

30 Jan 20

29 Jan 20

28 Jan 20

27 Jan 20

24 Jan 20

23 Jan 20

22 Jan 20

21 Jan 20

20 Jan 20

17 Jan 20

16 Jan 20

15 Jan 20

14 Jan 20

13 Jan 20

10 Jan 20

09 Jan 20

08 Jan 20

07 Jan 20

06 Jan 20

03 Jan 20

02 Jan 20

31 Dec 19

30 Dec 19

27 Dec 19

24 Dec 19

23 Dec 19

20 Dec 19

19 Dec 19

18 Dec 19

17 Dec 19

13 Dec 19

12 Dec 19

11 Dec 19

10 Dec 19

09 Dec 19

06 Dec 19

05 Dec 19

04 Dec 19

03 Dec 19

02 Dec 19

29 Nov 19

28 Nov 19

27 Nov 19

26 Nov 19

25 Nov 19

22 Nov 19

21 Nov 19

20 Nov 19

19 Nov 19

18 Nov 19

15 Nov 19

14 Nov 19

13 Nov 19

12 Nov 19

11 Nov 19

08 Nov 19

07 Nov 19

06 Nov 19

05 Nov 19

04 Nov 19

01 Nov 19

31 Oct 19

30 Oct 19

29 Oct 19

28 Oct 19

25 Oct 19

24 Oct 19

23 Oct 19

22 Oct 19

21 Oct 19

18 Oct 19

17 Oct 19

16 Oct 19

15 Oct 19

14 Oct 19

11 Oct 19

10 Oct 19

09 Oct 19

08 Oct 19

07 Oct 19

04 Oct 19

03 Oct 19

02 Oct 19

01 Oct 19

30 Sep 19

27 Sep 19

26 Sep 19

25 Sep 19

23 Sep 19

20 Sep 19

19 Sep 19

18 Sep 19

17 Sep 19

16 Sep 19

13 Sep 19

12 Sep 19

11 Sep 19

10 Sep 19

09 Sep 19

06 Sep 19

05 Sep 19

04 Sep 19

03 Sep 19

02 Sep 19

30 Aug 19

29 Aug 19

28 Aug 19

27 Aug 19

26 Aug 19

23 Aug 19

22 Aug 19

21 Aug 19

20 Aug 19

19 Aug 19

16 Aug 19

15 Aug 19

14 Aug 19

13 Aug 19

12 Aug 19

08 Aug 19

07 Aug 19

06 Aug 19

05 Aug 19

02 Aug 19

01 Aug 19

31 Jul 19

30 Jul 19

29 Jul 19

26 Jul 19

25 Jul 19

24 Jul 19

23 Jul 19

22 Jul 19

19 Jul 19

18 Jul 19

17 Jul 19

16 Jul 19

15 Jul 19

12 Jul 19

11 Jul 19

10 Jul 19

09 Jul 19

08 Jul 19

05 Jul 19

04 Jul 19

03 Jul 19

02 Jul 19

01 Jul 19

28 Jun 19

27 Jun 19

26 Jun 19

25 Jun 19

24 Jun 19

21 Jun 19

20 Jun 19

19 Jun 19

18 Jun 19

14 Jun 19

13 Jun 19

12 Jun 19

11 Jun 19

10 Jun 19

07 Jun 19

06 Jun 19

05 Jun 19

04 Jun 19

03 Jun 19

31 May 19

30 May 19

29 May 19

28 May 19

27 May 19

24 May 19

23 May 19

22 May 19

21 May 19

20 May 19

17 May 19

16 May 19

15 May 19

14 May 19

13 May 19

10 May 19

09 May 19

07 May 19

06 May 19

03 May 19

02 May 19

30 Apr 19

29 Apr 19

26 Apr 19

25 Apr 19

24 Apr 19

23 Apr 19

18 Apr 19

17 Apr 19

16 Apr 19

15 Apr 19

12 Apr 19

11 Apr 19

10 Apr 19

09 Apr 19

08 Apr 19

05 Apr 19

04 Apr 19

03 Apr 19

02 Apr 19

01 Apr 19

29 Mar 19

28 Mar 19

27 Mar 19

26 Mar 19

25 Mar 19

22 Mar 19

20 Mar 19

19 Mar 19

18 Mar 19

15 Mar 19

14 Mar 19

13 Mar 19

12 Mar 19

11 Mar 19

133.74
133.81
133.87
133.98
133.97
133.69
133.54
133.46
133.24
133.31
133.1
132.99
132.84
132.62
132.48
132.34
132.21
131.89
132.05
132.34
132.46
132.43
132.17
132.2
132.07
131.83
131.91
131.77
131.61
131.55
131.62
131.76
130.78
130.74
130.68
130.59
130.58
130.52
130.55
130.64
130.65
130.34
130.02
130.21
131.1
130.87
130.9
130.85
130.88
130.91
130.76
130.67
130.16
129.77
129.51
129.46
129.35
129.35
128.89
128.9
128.75
128.76
128.96
128.83
128.81
129.08
129.11
128.99
129.14
129.04
129.04
128.92
128.79
128.76
128.76
128.05
128.21
128.69
128.31
128.22
128.3
128.18
127.88
127.67
127.55
127.5
127.1
126.85
126.94
126.84
127.21
127.16
127.23
127.26
127.15
127.37
127.25
127.25
127.19
127.13
126.81
126.92
127.11
126.66
126.7
127.21
127.08
127
127.09
127
126.54
126.36
126.55
126.7
126.79
126.71
126.64
126.64
126.62
126.57
126.25
126.16
126.4
126.36
126.37
126.28
126.46
126.53
126.79
126.73
126.27
126.28
126.44
126.49
126.32
126.31
126.51
126.34
126.46
126.68
126.87
126.77
126.88
127.09
126.87
126.93
126.89
126.89
126.9
126.99
126.77
126.52
126.38
126.3
126.28
126.2
126.51
126.58
125.94
126.04
125.93
125.98
125.82
125.8
125.85
125.83
126.17
126.55
126.37
126.4
125.95
125.65
125.64
125.58
125.34
125.18
124.52
124.69
124.54
124.79
124.73
124.74
124.43
124.65
124.61
124.55
124.54
124.57
124.32
124.15
124.2
123.95
123.89
123.91
123.72
123.77
124.03
123.47
123.28
123
123.15
123.02
123.14
123.37
123.12
122.86
122.61
122.57
122.58
122.61
122.49
122.57
122.53
122.54
122.53
122.71
122.89
123
123.16
122.99
123.04
122.93
122.81
122.64
122.36
122.26
122.32
122.5
122.78
123.06
122.79
122.81
122.82
122.94
122.94
123.12
122.85
122.83
122.67
122.42
122.19
122.14
122.13
121.94
122.12
122.3
122.13
122.36
122.48
122.4
122.47
122.45
122.47
122.42
122.4
122.18
122.09
122.01
121.74
122.04
122.15
122.16
122.3
122.46
122.51
122.25
122.16
121.92
121.9
121.96
122.39
122.37
122.14
122.24
121.41
121.42
121.31
121.19
121.13
121.15
121.01
120.98
120.99
121.02
120.73
120.47
120.22
120.44
120.61
120.7
120.73
120.72
120.82
120.76
120.69
120.78
120.55
120.27
120.6
120.86
121.19
121.29
121.4
121.2
121.06
120.68
120.83
120.87
120.79
120.64
120.55
120.64
120.2
120.25
120.07
120.18
119.86
119.92
120.07
120.23
120.18
120.33
120.12
120.23
120.35
120.31
120.22
120.1
120.55
120.5
120.76
120.57
120.5
120.67
120.58
120.75
120.55
120.4
120.54
120.63
120.68
120.66
120.75
120.41
120.45
120.38
120.32
120.28
119.96
119.98
119.95
119.58
119.56
119.76
119.65
119.52
119.34
119.22
119.4
119.26
119.24
119.05
119.06
119.08
119.2
119.39
119.52
119.77
119.81
119.97
119.93
119.92
119.84
119.83
119.76
119.77
119.74
119.75
119.64
119.79
119.89
119.91
120.01
119.89
120.16
120.14
119.95
120.17
120.2
120.17
120.27
120.39
120.32
120.08
120.12
120.15
120.21
120.22
120.14
120.18
120.2
120
120.1
120.11
119.97
120.23
120.21
120.16
120
119.89
119.84
119.45
119.54
119.27
119.39
119.59
119.63
119.79
119.49
119.57
119.56
119.29
119.21
118.91
119.18
119.28
119.32
119.38
119.3
119.19
119.37
119.34
119.17
119.36
119.59
119.4
119.32
119.35
119.15
119.21
119
118.88
119.05
118.92
119.17
119.23
119.14
119.05
118.44
118.63
118.62
118.45
118.12
117.81
118.15
118.17
117.96
117.89
118.06
117.49
117.18
117.24
117.14
117.22
117.03
117.53
117.17
117.21
117.1
117.15
117.05
117.32
117.35
117.44
117.29
117.23
116.58
116.93
116.83
116.74
116.84
116.49
116.67
117.23
117.24
117.28
116.99
117.17
117.2
117.1
116.95
117.28
117.08
116.62
116.35
116.52
116.34
115.92
115.8
115.96
116.36
116.42
116.61
116.54
116.55
116.34
116.48
116.54
116.78
116.77
116.83
116.58
116.7
116.54
116.24
115.96
115.63
115.54
115.62
115.5
115.7
115.68
115.77
115.71
115.63
115.49
115.3
115.12
115.03
114.86
114.93
114.62
114.55
114.57
114.77
114.97
115
114.76
114.57
114.37
114.68
114.4
114.55
114.78
114.93
114.75
114.67
114.65
114.72
114.91
114.85
114.88
114.84
114.84
114.59
114.82
115.05
115.3
115.52
115.54
115.74
115.87
115.92
115.85
115.88
115.91
115.62
115.15
115.31
115.42
115.28
115.05
115.28
115.54
115.27
115.12
114.85
115.1
115.21
115
115.05
115.59
115.55
115.67
115.79
115.5
115.39
115.39
115.41
115.58
115.79
115.91
115.95
115.83
115.86
115.97
116.07
115.9
115.66
115.82
115.8
115.91
116
116.16
115.91
115.66
115.84
115.85
115.95
115.98
115.88
115.73
115.73
115.62
115.38
114.74
115.17
115.2
115.17
115.12
115.32
115.57
115.63
116.23
115.87
115.77
115.6
115.07
115.12
115.22
115.08
115.13
115.08
115.01
114.99
114.83
114.8
114.79
114.54
114.45
114.31
114.24
114.1
114.18
114.24
114.19
114.08
113.93
113.84
113.98
113.77
113.95
114.25
114.41
114.23
114.07
114.23
114.2
114.38
114.4
114.2
114.12
114.04
113.96
113.92
113.78
113.68
113.86
113.81
113.81
113.69
113.56
113.59
113.62
113.5
113.2
113.6
113.24
113.24
113.13
113.12
113.14
113.25
113.27
113.25
113.14
113.09
112.96
112.83
112.67
112.46
112.31
112.72
112.66
112.7
112.74
112.48
112.63
112.72
112.79
112.65
112.65
112.69
112.45
112.51
112.58
112.59
112.67
112.5
112.14
112.05
112.05
112.27
112.13
112.24
112.13
112.02
111.93
112.21
112.23
112.19
112.09
112.13
112.01
112.02
111.89
111.74
111.39
111.31
111.2
110.92
110.96
111.77
111.39
111.4
111.65
111.54
111.54
111.6
111.18
110.85
111.2
111.05
110.99
110.96
110.87
110.73
110.75
110.96
111.06
111
111.1
111.11
111.18
111.27
111.06
110.95
110.85
110.91
110.87
110.83
110.49
110.65
110.89
110.93
110.6
110.37
110.39
110.32
110.2
110.18
110.18
110.23
110.08
110.03
110.14
110.07
110.07
109.95
109.91
109.87
109.71
109.52
109.27
109.13
109.07
109.4
109.34
109.38
109.52
109.71
109.58
109.25
109.37
109.38
109.26
109.17
109.12
109.59
109.52
109.37
109.54
109.44
109.38
109.25
109.18
109.47
109.38
109.56
109.56
109.65
109.55
109.55
109.46
109.31
109.24
109.13
109.33
109.29
109.19
109.07
108.94
108.95
108.79
108.63
108.71
108.9
108.88
108.92
108.97
108.87
108.87
108.78
108.76
108.89
109.18
108.97
108.75
108.64
108.61
108.67
108.88
109.02
108.84
108.82
108.82
108.75
108.58
108.49
108.52
108.44
108.54
108.31
108.16
108.06
107.94
107.91
108.04
107.93
107.78
107.49
107.49
107.49
107.78
107.91
107.81
107.65
107.4
107.3
107.43
107.69
107.69
107.87
107.97
107.91
107.8
107.61
107.61
107.37
107.36
107.19
107.1
107.15
107.16
106.91
106.68
106.48
106.68
106.77
106.54
106.56
106.2
106.29
106.28
106.56
106.37
106.41
106.14
106.17
105.97
105.68
105.64
105.11
104.75
104.59
104.59
104.63
104.67
104.84
104.8
104.76
104.65
104.99
105.03
104.85
104.76
104.8
104.94
104.96
104.7
104.64
104.68
104.63
104.39
104.39
104.43
104.79
104.79
104.78
104.88
104.76
104.73
104.73
104.75
104.72
104.45
105.01
105.15
104.86
104.86
104.86
104.81
104.81
104.6
104.41
104.58
104.46
104.08
103.81
103.68
103.63
103.99
103.83
103.69
103.34
103.14
103.2
103.42
103.55
103.54
103.33
102.85
103
103.61
103.07
102.88
102.12
102.08
101.63
101.51
101.01
100.95
101.17
101.52
102.02
102.22
102.09
101.68
101.67
101.35
101.21
101.06
100.9
100.96
100.89
101.22
101.36
101.19
101.12
101.21
101.19
101.09
101.03
101.18
100.89
100.74
100.4
100.76
100.76
100.72
100.96
101.24
101.38
101.34
101.36
101.31
101.26
101.4
101.42
101.11
101.01
100.65
100.72
100.91
100.84
100.86
101.22
101.31
101.37
101.29
101.37
101.08
100.9
101.13
101.26
101.12
101.14
101.21
101.26
101.16
100.8
100.84
100.83
100.52
100.54
100.57
100.53
100.71
100.6
100.36
100.42
100.41
100.43
100.61
100.54
100.61
100.55
100.59
100.34
100.39
100.18
100.27
100.27
100.16
100.47
100.16
100.19
99.92
101.31
101.44
101.73
101.64
101.68
101.86
101.86
101.82
100.8
100.86
101.11
101.08
101
101.38
101.36
101.68
101.28
101.12
101.04
100.61
100.07
99.81
99.85
99.83
99.64
99.32
99.24
99.46
99.34
99.21
98.88
98.2
98.06
98.25
98.44
98.46
98.79
98.52
98.35
98.44
98.21
98.42
98.38
98.19
98
97.89
97.98
97.94
98.28
98.57
98.48
98.33
98.84
97.88
97.43
97.82
96.99
96.57
97.06
96.46
97.33
96.88
96.92
97.25
96.77
95.95
95.58
96.33
95.94
96.19
96.99
96.99
98.66
98.57
99.57
99.8
99.31
99.98
100.37
100.46
100.12
99.87
99.73
100.12
100.28
100.4
100.34
100.77
100.91
100.92
100.94
101.02
100.95
100.96
100.93
100.79
100.79
100.78
100.9
100.88
100.76
100.73
100.77
100.91
100.93
100.77
100.87
101
100.98
101.08
101.11
101.35
101.25
101.1
101.16
101.09
101.02
100.87
100.83
100.79
100.81
100.86
100.89
100.95
102.15
102.08
102.03
101.93
101.8
101.99
102.04
102.11
102.1
101.84
101.8
101.73
101.67
101.68
101.52
101.49
101.53
101.37
101.42
101.47
101.59
101.68
101.69
101.72
101.6
101.51
101.61
101.51
101.38
101.4
101.36
101.34
101.33
101.15
101.29
101.31
101.31
101.32
101.12
100.97
101
100.89
100.86
100.86
100.63
100.76
100.52
100.7
100.73
100.58
100.65
100.54
100.38
100.36
100.39
100.24
100.24
100.11
99.98
99.88
99.71
99.81
99.82
101.15
101.14
101.2
101.09
101.15
101.34
101.16
101.14
101.22
101.36
101.27
101.17
101.13
101.01
101.01
101.01
100.93
100.75
100.76
100.81
100.84
100.66
100.66
100.56
100.54
100.5
100.72
100.48
100.55
100.59
100.41
100.44
100.54
100.59
100.7
100.68
100.69
100.67
100.67
100.75
100.77
100.94
101.04
101.11
101.01
101.07
101.06
101.28
101.28
101.09
101.16
101
101.05
100.92
100.92
100.88
100.93
100.87
100.88
100.79
100.86
100.87
100.81
100.94
102.46
102.44
102.38
102.5
102.55
102.55
102.39
102.32
102.21
102.16
102.28
102.22
102.23
102.09
102.11
101.96
101.89
101.79
101.71
101.66
101.72
101.53
101.49
101.24
101.26
101.1
101.26
101.52
101.5
101.44
101.55
101.19
101.31
101.4
101.44
101.41
101.53
101.49
101.47
101.35
101.38
101.44
101.48
101.43
101.49
101.6
101.35
101.39
101.27
101.05
101.11
100.97
101
101.1
100.89
100.87
100.83
100.73
100.53
100.56
100.35
100.33
100.37
100.31
100.25
100.38
100.31
100.34
100.27
100.19
100.08
99.95
99.99
100

Download

Overview

Prices

Fees

Minimum investment and fees (excl VAT)

Lump sum: R5 000 and/or monthly debit order of R500
Initial fee: 0.00%
Financial adviser fee (maximum): 0.00%
Ongoing advice fee (maximum): 0.50% per annum
Management fee: 0.50%

[wpdatachart id=69]

The benchmark is the Short-term Fixed Interest Index (STeFI). Performance is annualised and based on a lump sum investment using Class A Net Asset Value (NAV) prices with income distributions reinvested. Performance figures are quoted after deduction of all costs incurred within the fund. The performance graph is for illustrative purposes only. Source: Morningstar

Islamic High Yield Fund