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Fund Offerings

Trikl Savings Fund

The objective of Trikl Savings Fund (TSF) is to generate competitive returns within a low-risk portfolio to provide a regular stream of income and easy liquidity to its investors.


Fund launch date: 4th July 2023

NAV (Validity Date: 14th May 2024): 100.6293

NAV History: View

Fund Manager Report (July 2023): Download Now

Fund Manager Report (August 2023): Download Now

Fund Manager Report (September 2023): Download Now

Fund Manager Report (October 2023): Download Now

Fund Manager Report (November 2023): Download Now

Fund Manager Report (December 2023): Download Now

Fund Manager Report (January 2024): Download Now

Fund Manager Report (February 2024): Download Now

Fund Manager Report (March 2024): Download Now

Fund Manager Report (April 2024): Download Now

Fund Manager Report (May 2024): Download Now

Half Yearly Accounts 24 - TSF: Download Now

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Trikl Islamic Daily Profit Fund

The objective of Trikl Islamic Daily Profit Fund (TIDPF) is to generate competitive returns within a shariah compliant low-risk portfolio to provide a regular stream of income and easy liquidity to its investors.


Fund launch date: 16th November 2023

NAV (Validity Date: 14th May 2024): 100.0470

NAV History: View

Fund Manager Report (November 2023): Download Now

Fund Manager Report (December 2023): Download Now

Fund Manager Report (January 2024): Download Now

Fund Manager Report (February 2024): Download Now

Fund Manager Report (March 2024): Download Now

Fund Manager Report (April 2024): Download Now

Fund Manager Report (May 2024): Download Now

Half Yearly Accounts 24 - TIDPFDownload Now

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