Details of XYZ Sharīʿah-compliant fund
| Particulars | Unit | Value |
|---|---|---|
| Date of inception | Date | 01.04.2014 |
| Number of scrips in the fund | Number | 05 |
| Average number of outstanding units | Number | 100,000 |
| Average value of fund | US$ | 10,000,000 |
| Average NAV | US$ | 100 |
| Particulars | Unit | Value |
|---|---|---|
| Date of inception | Date | 01.04.2014 |
| Number of scrips in the fund | Number | 05 |
| Average number of outstanding units | Number | 100,000 |
| Average value of fund | US$ | 10,000,000 |
| Average NAV | US$ | 100 |
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