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Fact Sheets

These fact sheets track the TFI Securities Fund’s performance on a monthly basis. They include Fund facts,  manager comments and investment allocation by country, sector and asset.

2025

Month Fact Sheets
June 2025 (Global Islamic Thematic Opportunities)click here
May 2025 (Global Sukuk Income Fund)click here
May 2025 (Global Islamic Thematic Opportunities)click here
April 2025 (Global Sukuk Income Fund)click here
March 2025 (Global Sukuk Income Fund)     click here
March 2025 (Global Islamic Thematic Opportunities)click here
March 2025 (Money Market SP)     click here
February 2025 (Global Sukuk Income Fund)click here
February 2025 (Global Islamic Thematic Opportunities)click here
February 2025 (Money Market SP)     click here
January 2025 (Global Sukuk Income Fund)   click here
January 2025 (Global Islamic Thematic Opportunities)     click here
January 2025 (Money Market SP)     click here

2024

Month Fact Sheets
December 2024 (Global Sukuk Income Fund)     click here
December 2024 (BB Global Islamic Thematic Opportunities - TFI Funds Programme)     click here
December 2024 (BB Money Market SP)     click here
November 2024 (Global Sukuk Income Fund)     click here
November 2024 (BB Money Market SP)     click here
October 2024 (Global Sukuk Income Fund)     click here
August 2024 (Global Sukuk Income Fund)     click here
June 2024 (Global Sukuk Income Fund)     click here
May 2024 (Global Sukuk Income Fund)     click here
April 2024 (TFI Securities Fund)click here
April 2024 (Global Sukuk Income Fund)     click here
March 2024 (TFI Securities Fund)click here
March 2024 (Global Sukuk Income Fund)     click here
February 2024 (TFI Securities Fund)click here
February 2024 (Global Sukuk Income Fund)     click here
January 2024 (Global Sukuk Income Fund)     click here

2023

Month Fact Sheets
December (Global Sukuk Income Fund) 2023click here
November (TFI Securities Fund) 2023click here
November (Global Sukuk Income Fund) 2023click here
October (TFI Securities Fund) 2023click here
October (Global Sukuk Income Fund) 2023click here
September (TFI Securities Fund) 2023click here
September (Global Sukuk Income Fund) 2023click here
August (TFI Securities Fund) 2023click here
August (Global Sukuk Income Fund) 2023click here
July (TFI Securities Fund) 2023click here
July (Global Sukuk Income Fund) 2023click here
June (TFI Securities Fund) 2023click here
June (Global Sukuk Income Fund) 2023click here
May (TFI Securities Fund) 2023click here
May (Global Sukuk Income Fund) 2023click here
April (TFI Securities Fund) 2023click here
April (Global Sukuk Income Fund) 2023click here
March (TFI Securities Fund) 2023click here
March (Global Sukuk Income Fund) 2023click here
February (TFI Securities Fund) 2023click here
February (Global Sukuk Income Fund) 2023    click here
January (TFI Securities Fund) 2023click here
January (Global Sukuk Income Fund) 2023    click here

2022

Month Fact Sheets
December (TFI Securities Fund) 2022click here
September (TFI Securities Fund) 2022click here
August (Global Sukuk Income Fund) 2022click here
August (TFI Securities Fund) 2022click here
July (TFI Securities Fund) 2022click here
June (Global Sukuk Income Fund) 2022click here
June (TFI Securities Fund) 2022click here
May (Global Sukuk Income Fund) 2022click here
April (Global Sukuk Income Fund) 2022click here
April (TFI Securities Fund) 2022click here
March (Global Sukuk Income Fund) 2022click here
March (TFI Securities Fund) 2022click here
February (Global Sukuk Income Fund) 2022 click here
January (Global Sukuk Income Fund) 2022    click here
January (TFI Securities Fund) 2022click here

Archived

Month Fact Sheets
December (Global Sukuk Income Fund) 2021    click here
December (TFI Securities Fund) 2021click here
November (Global Sukuk Income Fund) 2021click here
November (TFI Securities Fund) 2021click here
October (Global Sukuk Income Fund) 2021click here
October (TFI Securities Fund) 2021    click here
September (Global Sukuk Income Fund) 2021click here
September (TFI Securities Fund) 2021click here
August (Global Sukuk Income Fund) 2021click here
August (TFI Securities Fund) 2021click here
July (Global Sukuk Income Fund) 2021click here
July (TFI Securities Fund) 2021click here
June (Global Sukuk Income Fund) 2021    click here
May (Global Sukuk Income Fund) 2021click here
April (TFI Securities Fund) 2021click here
April (Global Sukuk Income Fund) 2021click here
March (Global Sukuk Income Fund) 2021click here
March 2021click here
December (Global Sukuk Income Fund) 2020click here
December 2020click here
November 2020click here
October 2020click here
August (Global Sukuk Income Fund) 2020click here
February 2020click here
January 2020click here
January (Global Sukuk Income Fund) 2020click here
December (Global Sukuk Income Fund) 2019click here
November (Global Sukuk Income Fund) 2019click here
October (Global Sukuk Income Fund) 2019click here
August (Global Sukuk Income Fund) 2019click here
August 2019click here
July 2019click here
July (Global Sukuk Income Fund) 2019click here
June 2019click here
June (Global Sukuk Income Fund) 2019click here
May 2019click here
April (Global Sukuk Income Fund) 2019click here
April 2019click here
March (Global Sukuk Income Fund) 2019click here
March 2019click here
February (Global Sukuk Income Fund) 2019click here
February 2019  click here
January (Global Sukuk Income Fund) 2019click here
January 2019click here
December (Global Sukuk Income Fund) 2018click here
December 2018click here
November (Global Sukuk Income Fund) 2018click here
November 2018click here
October (Global Sukuk Income Fund) 2018click here
October 2018click here
September (Global Sukuk Income Fund) 2018click here
September 2018click here
August (Global Sukuk Income Fund) 2018click here
August 2018click here
July (Global Sukuk Income Fund) 2018click here
July 2018click here
June (Global Sukuk Income Fund) 2018click here
June 2018click here
May (Global Sukuk Income Fund ) 2018click here
May 2018click here
April (Global Sukuk Income Fund ) 2018click here
April 2018click here
March (Global Sukuk Income Fund ) 2018click here
March 2018click here
February (Global Sukuk Income Fund ) 2018click here
February 2018click here
January (Global Sukuk Income Fund ) 2018click here
January 2018click here
December 2017click here
November 2017click here
October 2017click here
September 2017click here
July 2017click here
June 2017click here
May 2017click here
February 2017click here
January 2017click here
December 2016click here
November 2016click here
October 2016click here
September 2016click here
August 2016click here
July 2016click here
June 2016click here
May 2016click here
Apr 2016click here‌
Mar 2016click here
Feb 2016click here‌
Jan 2016click here‌
Dec 2015click here‌
Nov 2015click here
Oct 2015‌click here
Sep 2015click here
Aug 2015click here
July 2015click here‌
June 2015‌click here
May 2015click here‌
Apr 2015click here
Mar 2015click here
Feb 2015click here
Jan 2015click here
Dec 2014click here
Nov 2014click here
Oct 2014click here
‌Sep 2014click here
Aug 2014click here
Jul 2014click here‌
Jun 2014click here
May 2014click here
Apr 2014click here
Mar 2014click here
Feb 2014click here
Jan 2014click here
Dec 2013click here
Nov 2013click here
Oct 2013click here
Sep 2013click here
Aug 2013click here
Jul 2013click here
Jun 2013click here
May 2013click here
Apr 2013click here
Mar 2013click here
Feb 2013click here
Jan 2013‌click here
Dec 2012click here ‌
Nov 2012click here ‌

 

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