Investment Factsheets

April 2026

AGP-2007 Series

AGP-2009 Series

AGP-2020-Series

 

Banker

 

 

 

ISASA Protector

ISASA Performer

Shariah High Growth

 

March 2026

AGP-2007 Series

AGP-2009 Series

AGP-2020-Series

Banker

Balanced Index Fund

 

SASA Protector

ISASA Performer

Shariah High Growth

 

February 2026

AGP-2007 Series

AGP-2009 Series

AGP-2020-Series

Banker

Balanced Index Fund

Core Conservative Fund

SASA Protector

ISASA Performer

Shariah High Growth

 

January 2026

AGP-2007 Series

AGP-2009 Series

AGP-2020-Series

Banker

Balanced Index Fund

Core Conservative Fund

ISASA Protector

ISASA Performer

Shariah High Growth

 

December 2025

AGP-2007 Series

AGP-2009 Series

AGP-2020-Series

Banker

Balanced Index Fund

Core Conservative Fund

ISASA Protector

ISASA Performer

Shariah High Growth

 

November 2025

AGP-2007 Series

AGP-2009 Series

AGP-2020-Series

Banker

Balanced Index Fund

Core Conservative Fund

ISASA Protector

ISASA Performer

Shariah High Growth

 

October 2025

AGP-2007 Series

AGP-2009 Series

AGP-2020-Series

Banker

Balanced Index Fund

Core Conservative Fund
(Replaces the Conservative Index Fund)

ISASA Protector

ISASA Performer

Shariah High Growth

 

September 2025

AGP-2007 Series

AGP-2009 Series

AGP-2020-Series

Banker

Balanced Index Fund

Core Conservative Fund (Replaces the Conservative Index Fund)

ISASA Protector

ISASA Performer

Shariah High Growth

 

August 2025

AGP-2007 Series

AGP-2009 Series

AGP-2020-Series

Banker

Balanced Index Fund

Conservative Index Fund

ISASA Protector

ISASA Performer

Shariah High Growth

 

July 2025

AGP-2007 Series

AGP-2009 Series

AGP-2020-Series

Banker

Balanced Index Fund

Conservative Index Fund

ISASA Protector

ISASA Performer

Shariah High Growth

 

June 2025

AGP-2007 Series

AGP-2009 Series

AGP-2020-Series

Banker

Balanced Index Fund

Conservative Index Fund

ISASA Protector

ISASA Performer

Shariah High Growth

 

May 2025

AGP-2007 Series

AGP-2009 Series

AGP-2020-Series

Banker

Balanced Index Fund

Conservative Index Fund

ISASA Protector

ISASA Performer

Shariah High Growth

 

April 2025

AGP-2007 Series

AGP-2009 Series

AGP-2020-Series

Banker

Balanced Index Fund

Conservative Index Fund

ISASA Protector

ISASA Performer

Shariah High Growth

 

March 2025

AGP-2007 Series

AGP-2009 Series

AGP-2020-Series

Banker

Balanced Index Fund

Conservative Index Fund

ISASA Protector

ISASA Performer

Shariah High Growth

 

February 2025

AGP-2007 Series

AGP-2009 Series

AGP-2020-Series

Banker

Balanced Index Fund

Conservative Index Fund

ISASA Protector

ISASA Performer

Shariah High Growth

 

January 2025

AGP-2007 Series

AGP-2009 Series

AGP-2020-Series

Banker

Balanced Index Fund

Conservative Index Fund

ISASA Protector

ISASA Performer

Shariah High Growth

 

December 2024

AGP-2007 Series

AGP-2009 Series

AGP-2020-Series

Banker

Balanced Index Fund

Conservative Index Fund

ISASA Protector

ISASA Performer

Shariah High Growth

 

November 2024

AGP-2007 Series

AGP-2009 Series

AGP-2020-Series

Banker

Balanced Index Fund

Conservative Index Fund

ISASA Protector

ISASA Performer

Shariah High Growth

 

October 2024

AGP-2007 Series

AGP-2009 Series

AGP-2020-Series

Banker

Balanced Index Fund

Conservative Index Fund

ISASA Protector

ISASA Performer

Shariah High Growth

 

September 2024

AGP-2007 Series

AGP-2009 Series

AGP-2020-Series

Banker

Balanced Index Fund

Conservative Index Fund

ISASA Protector

ISASA Performer

Shariah High Growth

 

August 2024

AGP-2007 Series

AGP-2009 Series

AGP-2020-Series

Banker

Balanced Index Fund

Conservative Index Fund

ISASA Protector

ISASA Performer

Shariah High Growth

 

July 2024

AGP-2007 Series

AGP-2009 Series

AGP-2020-Series

Banker

Balanced Index Fund

Conservative Index Fund

ISASA Protector

ISASA Performer

Shariah High Growth

 

June 2024

 

Balanced Index Fund

Conservative Index Fund

 

 

May 2024

AGP-2007 Series

AGP-2009 Series

AGP-2020-Series

Banker

Balanced Index Fund

Conservative Index Fund

ISASA Protector

ISASA Performer

Shariah High Growth

 

April 2024

AGP-2007 Series

AGP-2009 Series

AGP-2020-Series

Banker

ISASA Protector

ISASA Performer

Shariah High Growth

 

March 2024

AGP-2007 Series

AGP-2009 Series

AGP-2020-Series

Banker

Core Growth

ISASA Protector

ISASA Performer

Shariah High Growth

 

February 2024

AGP-2007 Series

AGP-2009 Series

AGP-2020-Series

Banker

Balanced Index Fund

Conservative Index Fund

ISASA Protector

ISASA Performer

Shariah High Growth

 

January 2024

AGP-2007 Series

AGP-2009 Series

AGP-2020-Series

Banker

Balanced Index Fund

Conservative Index Fund

ISASA Protector

ISASA Performer

Shariah High Growth

 

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