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Fund Offerings

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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.

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Important Notice: Trikl Savings fund will be closed for investments after 30th August 2024.

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Fund launch date: 4th July 2023

NAV (Validity Date: 25th June 2024): 101.258

NAV History: View

Fund Manager Report (May 2024)

Fund Manager Report (March 2024)

Fund Manager Report (January 2024)

Fund Manager Report (November 2023)

Fund Manager Report (September 2023)

Fund Manager Report (July 2023)

Fund Manager Report (April 2024)

Fund Manager Report (February 2024)

Fund Manager Report (December 2023)

Fund Manager Report (October 2023)

Fund Manager Report (August 2023)

Half Yearly Accounts 24 - TSF

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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.​

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Fund launch date: 16th November 2023

NAV (Validity Date: 25th June 2024): 100.0000

NAV History: View

Fund Manager Report (May 2024)

Fund Manager Report (March 2024)

Fund Manager Report (January 2024)

Fund Manager Report (November 2023)

Fund Manager Report (April 2024)

Fund Manager Report (February 2024)

Fund Manager Report (December 2023)

Half Yearly Accounts 24 - TIDPF

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