<p><span style="color: rgb(0,0,0);font-size: 8pt;font-family: Arial;">The Fund aims to maximize profit income and capital appreciation by investing in Shariah-compliant fixed- or floating rate securities of government, government-related issuers, supranational entities and corporate issuers.</span></p>


Azimut Investments S.A.

Azimut (DIFC) Ltd

Islamic Global Bond

Fixed Income

AZ MA AZ Islmc MAMG Glb Sukuk A-MESGDDIS

AZ MA AZ Islmc MAMG Glb Sukuk A USD Inc

2024

2023

2022

2021

2020

FixedIncome

United Arab Emirates

Saudi Arabia

United States

Kuwait

Bahrain

Malaysia

Qatar

Turkey

Oman

Supranational

Indonesia

Other countries

Bond - Corporate Bond

Bond - Gov't Agency Debt

Bond - Capital Contingent Debt

Interest Rate Swap

DP World Salaam 6%

Saudi Electricity Sukuk Programme Co. 5.684% (2053-04-11 Maturity)

SRC Sukuk Ltd. 5.375% (2035-02-27 Maturity)

AerCap Sukuk Ltd. 4.5% (2029-10-03 Maturity)

TMS Issuer S.a.r.l. 5.78% (2032-08-23 Maturity)

CBB International Sukuk Programme Company WLL 6.25% (2033-07-07 Maturity)

Saudi Electricity Company 5.5% (2044-04-08 Maturity)

SUCI Second Investment Co. 5.171% (2031-03-05 Maturity)

DP World Crescent Limited 5.5% (2033-09-13 Maturity)

National Commercial Bank Tier 1 Sukuk Limited 3.5%