|
|
Camissa Islamic Global Equity Fund
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|
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SECTORIAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 8)
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30 Sep 2025
|
31 Mar 2025
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Holding (Sector)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
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|
Fairbairn -Consumer Discretionary
|
32 669
|
20.20
|
32 150
|
24.60
|
-4.4
|
|
Healthcare -Healthcare
|
29 111
|
18.00
|
20 126
|
15.40
|
2.6
|
|
Fairbairn -Information Technology
|
28 464
|
17.60
|
25 746
|
19.70
|
-2.1
|
|
Fairbairn -Materials
|
24 260
|
15.00
|
19 996
|
15.30
|
-0.3
|
|
Fairbairn -Industrials
|
22 480
|
13.90
|
15 160
|
11.60
|
2.3
|
|
Fairbairn -Energy
|
11 483
|
7.10
|
7 057
|
5.40
|
1.7
|
|
Fairbairn -Cash
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9 057
|
5.60
|
10 455
|
8.00
|
-2.4
|
|
Fairbairn -Consumer Staples
|
4 205
|
2.60
|
- |
- |
2.6
|
|
161 730
|
100.00
|
130 690
|
100.00
|
|
|
