Hejaz Equities Fund (Managed Fund) – Units on Issue & Monthly Redemptions

Hejaz Property Fund (Managed Fund) – Units on Issue & Monthly Redemptions

Hejaz Sukuk Active ETF (Managed Fund) – Units on Issue & Monthly Redemptions

Hejaz High Innovation Active ETF - Units on Issue & Monthly Redemptions

Hejaz High Income Fund Active ETF - Units on Issue & Monthly Redemptions

Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure NoticesIntraday Indicative NAV**
Hejaz Equities Fund (Managed Fund)ETL7742AU View View View View $1.0310
14 Jun 2024 4:59:59 PM
Hejaz Global Ethical FundETL5785AU View View View View View  
Hejaz High Income Fund Active ETF- View View $0.9732
14 Jun 2024 4:59:59 PM
Hejaz High Innovation Active ETF- View View $1.0184
14 Jun 2024 4:59:59 PM
Hejaz Income FundETL4236AU View View View View  
Hejaz Property Fund (Managed Fund)ETL2149AU View View View View $0.7876
14 Jun 2024 4:59:59 PM
Hejaz Sukuk Active ETF (Managed Fund)- View View View $1.0168
14 Jun 2024 4:29:59 PM
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Hejaz Equities Fund (Managed Fund)ETL7742AU
Hejaz Global Ethical FundETL5785AU13/06/2024$1.0856$1.0812$1.0834 Go to prices
Hejaz High Income Fund Active ETF-
Hejaz High Innovation Active ETF-
Hejaz Income FundETL4236AU
Hejaz Property Fund (Managed Fund)ETL2149AU
Hejaz Sukuk Active ETF (Managed Fund)-

** An indicative NAV per Unit (“iNAV”) for the Fund will be published throughout the Securities exchange trading day. The iNAV iNAV is reflective of real-time movements in the Funds underlying instruments. The iNAV represents the best estimate by the Issuer or its appointed agents of the value per unit in the Fund throughout the trading day.

The iNAV published by the Fund is indicative only and might not accurately reflect the underlying value of the Fund. The Issuer or its appointed agents gives no guarantees that the iNAV will be published continuously or that it will be up to date or free from error. To the extent permitted by law, neither the Issuer or its appointed agent shall be liable to any person who relies on the iNAV.

 

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