Current Market Value 138,256,890
Current Holdings 58
Most Recent File Date 2025-08-28
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ADJEX - Azzad Ethical Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 58 138,257
2025-05-29 2025-03-31 NPORT-P 61 123,915
2025-02-14 2024-12-31 NPORT-P 62 138,793
2024-11-12 2024-09-30 NPORT-P 61 142,656
2024-08-19 2024-06-30 NPORT-P 59 137,054
2024-05-13 2024-03-31 NPORT-P 63 152,305
2024-02-12 2023-12-31 NPORT-P 63 138,870
2023-11-22 2023-09-30 NPORT-P 64 121,330
2023-08-23 2023-06-30 NPORT-P 67 132,798
2023-05-25 2023-03-31 NPORT-P 64 122,484
2023-02-24 2022-12-31 NPORT-P 66 106,007
2022-11-23 2022-09-30 NPORT-P 67 101,391
2022-08-09 2022-06-30 NPORT-P 69 102,184
2022-05-03 2022-03-31 NPORT-P 75 126,794
2022-02-16 2021-12-31 NPORT-P 79 142,967
2021-11-16 2021-09-30 NPORT-P 81 136,753
2021-08-27 2021-06-30 NPORT-P 83 132,542
2021-05-24 2021-03-31 NPORT-P 86 123,855
2021-02-03 2020-12-31 NPORT-P 83 114,736
2020-11-12 2020-09-30 NPORT-P 97 99,680
2020-08-25 2020-06-30 NPORT-P 138 91,183
2020-05-22 2020-03-31 NPORT-P 146 74,762