Fund Performance
Hejaz Islamic Super Performance
as of 31 May 2025
Notes:
- The fund's inception date for performance calculation purposes is 8 August 2023.
- Fund return is total net return, after the deduction of ongoing expenses based on the end of month NAV unit price assuming reinvestment of all distributions.
- Performance greater than 1 year is annualised.
- Past performance is not a reliable indicator of future performance.
Hejaz Islamic Pension Performance
as of 31 May 2025
Notes:
- The fund's inception date for performance calculation purposes is 8 August 2023.
- Fund return is total net return, after the deduction of ongoing expenses based on the end of month NAV unit price assuming reinvestment of all distributions.
- Performance greater than 1 year is annualised.
- Past performance is not a reliable indicator of future performance.
Important to know
Returns are net of investment fees, tax and admin fees. Returns for periods of greater than one year are on a per annum compound basis. Past performance is not a reliable indicator of future performance.
Members should be aware that the returns applied to their account will depend on the investment option(s) they invest in, the period of time they were invested in the option(s), and the timing of cash flows into and out of their account.
For more information, please refer to Important Information
