Hejaz Equities Fund Active ETF Historical NAV
Hejaz Equities Fund Active ETF Daily and Historical NAV File
Hejaz Property Fund Active ETF Historical NAV
Hejaz Property Fund Active ETF Daily and Historical NAV File
Hejaz High Income Active ETF Historical NAV
Hejaz High Income Active ETF Daily and Historical NAV File
Hejaz High Innovation Active ETF Historical NAV
Hejaz High Innovation Active ETF Daily and Historical NAV File
Hejaz SKUK Active ETF Historical NAV
Hejaz Sukuk Fund Active ETF Daily and Historical NAV File
Hejaz Super Conservative Fund Historical NAV
Hejaz Super Conservative Fund Daily and Historical NAV File
Hejaz Super Balance Fund Historical NAV
Hejaz Super Balance Fund Daily and Historical NAV File
Hejaz Super Growth Fund Historical NAV
Hejaz Super Growth Fund Daily and Historical NAV File
Hejaz Pension Conservative Fund Historical NAV
Hejaz Pension Conservative Fund Daily and Historical NAV File
Hejaz Pension Balance Fund Historical NAV
Hejaz Pension Balance Fund Daily and Historical NAV File
Hejaz Pension Growth Fund Historical NAV
Hejaz Pension Growth Fund Daily and Historical NAV File
Disclaimer:
Hejaz Asset Management Pty Ltd (ABN 69 613 618 821, AFSL 550009) is the Investment Manager for Hejaz investment funds. The information contained on the Hejaz website, in our product documentation, and in any promotional material is provided for general information purposes only and does not take into account your personal objectives, financial situation, or needs. It is not intended to be, and must not be relied upon as, financial, legal, tax, or other advice. You should consider whether the information is appropriate for your circumstances and read the relevant Product Disclosure Statement (PDS) or offer document before making any investment decision. We recommend you obtain independent professional advice before investing.
All investments carry risk. The value of investments and the income from them can go down as well as up, and you may lose some or all of the capital you invest. Past performance is not a reliable indicator of future performance. Product features, fees, and charges may change without notice. While we aim to ensure the accuracy of information provided, Hejaz Asset Management Pty Ltd makes no representation or warranty as to the accuracy, completeness, or currency of the information and accepts no responsibility for any loss or damage arising from reliance on it.
References to “Islamic” or “Shariah-compliant” products relate to compliance with Islamic finance principles as interpreted by our appointed Shariah advisers. These interpretations may differ from those of other scholars or organisations.
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