BNP Paribas Islamic Fund Equitiy Optimiser I-Dis header image

BNP Paribas Islamic Fund Equitiy Optimiser I-Dis

Fund

ISIN LU0781589725 / Valor 22813836

NAV (2026-07-16)
USD 246,042.73-0.27%

BNP Paribas Islamic Fund Equitiy Optimiser I-Dis
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The BNP Paribas Islamic Equity Optimiser is an equity-focused fund that holds a diverse portfolio of 74 companies, primarily centered on large-cap U.S. technology giants. Key investments include Apple, Microsoft, NVIDIA, Amazon, Alphabet, and Visa, reflecting a strong emphasis on leading tech firms. The fund aligns with the Dow Jones Islamic Developed Markets Top Cap Index, ensuring that all holdings comply with Islamic investment principles. With a significant portion of its assets in major tech stocks, the fund aims to deliver growth by leveraging the performance of these prominent industry leaders.

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Tags:
developed markets sharia dow jones islamic market developed markets top cap index

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Islamic Fund Equity Optimiser Classic-Cap
BNP Paribas Islamic Fund Equity Optimiser Classic-Cap BNP Paribas Islamic Fund Equity Optimiser Classic-Cap Valor: 2440759
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Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 4,133.24
BNP Paribas Islamic Fund Equity Optimiser Classic-Dis
BNP Paribas Islamic Fund Equity Optimiser Classic-Dis BNP Paribas Islamic Fund Equity Optimiser Classic-Dis Valor: 22413173
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 221.00
BNP Paribas Islamic Fund Equitiy Optimiser Classic SGD-Cap
BNP Paribas Islamic Fund Equitiy Optimiser Classic SGD-Cap BNP Paribas Islamic Fund Equitiy Optimiser Classic SGD-Cap Valor: 13228161
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Annual Return

-50%0%+50%

Risk level

110
-0.26%SGD 146.81
BNP Paribas Islamic Fund Equitiy Optimiser I-Cap
BNP Paribas Islamic Fund Equitiy Optimiser I-Cap BNP Paribas Islamic Fund Equitiy Optimiser I-Cap Valor: 2440779
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Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 510,699.28
BNP Paribas Islamic Fund Equity Optimiser Privilege-Cap
BNP Paribas Islamic Fund Equity Optimiser Privilege-Cap BNP Paribas Islamic Fund Equity Optimiser Privilege-Cap Valor: 2440771
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Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 47,817.96