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: 1st May 2024): 101.8671
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
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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: 1st May 2024): 100.1657
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
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Half Yearly Accounts 24 - TIDPF: Download Now