BNP Paribas Islamic Fund Equity Optimiser Privilege-Cap
Fund
ISIN LU0245286934 / Valor 2440771
NAV (2026-08-10)
USD 50,093.07+0.23%
BNP Paribas Islamic Fund Equity Optimiser Privilege-Cap
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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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developed marketsshariadow jones islamic market developed markets top cap index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 535,100.63
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
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 4,327.24
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
Annual Return
-50%0%+50%
Risk level
110
0.32%SGD 152.47
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
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 231.38
BNP Paribas Islamic Fund Equitiy Optimiser I-Dis
BNP Paribas Islamic Fund Equitiy Optimiser I-Dis
BNP Paribas Islamic Fund Equitiy Optimiser I-Dis
Valor: 22813836