Global Sukuk Fund

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General Information

The Global Sukuk Fund is part of the Principal Islamic Asset Management (Ireland) Plc range of Dublin-based Undertakings for Collective Investment in Transferable Securities (“UCITS”). All investments made by the Global Sukuk Fund will be in compliance with the Shariah Investment Guidelines. This UCITS Fund complies with the strict European regulatory standards that emphasise strong investor protection and robust risk management framework. 

The Fund seeks to maximise total return over the medium to long term through a combination of capital growth and income by investing in global Sukuk. The Fund invests primarily in a diversified portfolio of Shariah-compliant fixed income securities. All investments made by the Fund will be compliant with the Shariah Investment Guidelines.

Fund Details

Investment Manager
Mohd Fadzil Mohamed
BSc (Hons), University of Aberystwyth
24 Years Industry Experience

Elyzza Syazreen Zailan  
BSc degree in Actuarial Science (Distinction) from University of Illinois, Urbana-Champaign, USA.
12 Years Industry Experience
Launch Date 07-Sept-16
Fund Domicile Ireland
UCITS Qualifying Yes
Fund Index Dow Jones Sukuk Price Return
Base Currency USD
Minimum Investment
A Class R Class I Class
US$ 1,000 US$ 1,000 US$ 1,000,000
Pricing Daily
Dealing 10am Dublin / 5pm Hong Kong
Income Distribution Accumulated & Distribution
Bloomberg Ticker
A Class I Class
CPGSUAA ID CPGSUIA ID

Fund Codes

Fund/Class ISE Sedol ISIN
Global Sukuk Fund    
USD A Class Accumulation Shares BZBXG37 IE00BZBXG372
USD I Class Accumulation Shares BZBXG93 IE00BZBXG935
Euro A Class Accumulation Shares BZBXG59 IE00BZBXG596
Euro I Class Accumulation Shares BZBXGC6 IE00BZBXGC63
GBP I Class Accumulation Shares  BZBXGF9  IE00BZBXGF94
GBP R Class Accumulation Shares BZBXGK4   IE00BZBXGK48
SGD A Class Accumulation Shares BZBXG71   IE00BZBXG711
SGD I Class Accumulation Shares BZBXGH1   IE00BZBXGH19
USD A Class Income Shares  BZBXG48  IE00BZBXG489
USD I Class Income Shares  BZBXGB5 IE00BZBXGB56 
Euro A Class Income Shares  BZBXG60 IE00BZBXG604
Euro I Class Income Shares BZBXGD7  IE00BZBXGD70 
GBP R Class Income Shares BZBXGL5  IE00BZBXGL54 
GBP I Class Income Shares  BZBXGG0 IE00BZBXGG02 
SGD A Class Income Shares BZBXG82   IE00BZBXG828
SGD I Class Income Shares  BZBXGJ3 IE00BZBXGJ33 

Fund Fees

Fund Details A-Class R-Class I-Class
Initial Charges Up to 5% - -
Management Fees 1.00% 0.70% 0.70%
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