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MFFAIS
Mutual Fund Facts
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Azzad Funds - Azzad Ethical Income Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-28Fund Class: Equity Income

Transactions: Currently showing holdings/transactions Filed between 2009-05-30 and 2009-08-28
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$2,378,093Current Value:$2,471,018
Change:$92,92 5 Performance:3.90 %

Worst Move:Lost $-28,665 on changes made with Lindsay Corp (LNN) buying shares when price went down.
Best Move:Made $43,194 on changes made with Gafisa Sa (GFA) buying shares when price went up.
Best Save:Saved $-82,786 on changes made with Aixtron Ag (AIXG) selling shares when price went down.
Missed Move:Missed $9,375 on changes made with Gymboree Corp (GYMB) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

3141 Fairview Park Drive,Suite 460,Falls Church Va 22042,
Phone: 6306532666 Fax: Website:

Symbols

aeifx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-08-282009-06-30edgar/data/1031008/0001162044-09-000475.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-282009-06-30 N-CSRJohnson Matthey PlcJMPLF.PKUSChemicals-Diversified 0Sold All-2,000-100 %---- % News Article History of Azzad Funds - Azzad Ethical Income Fund Ownership Of Johnson Matthey Plc
2009-08-282009-06-30 N-CSRAsml Holding NvASMLUSSemiconductor Equipment 2,000Sold Some-4,600-69.69 %$55,940$60,260$4,3207.72 % $-9,936News Article History of Azzad Funds - Azzad Ethical Income Fund Ownership Of Asml Holding Nv
2009-08-282009-06-30 N-CSRRayonier IncRYNUSPaper And Related Products 976New Holding976100 %$41,851$38,630$-3,221-7.69 % $-3,221News Article History of Azzad Funds - Azzad Ethical Income Fund Ownership Of Rayonier Inc
2009-08-282009-06-30 N-CSRGafisa SaGFABRBldg-Residential/Commer 13,800New Holding13,800100 %$417,312$460,506$43,19410.35 % $43,194News Article History of Azzad Funds - Azzad Ethical Income Fund Ownership Of Gafisa Sa
2009-08-282009-06-30 N-CSRNetlogic Microsystems IncNETLUSElectronic Compo-Semicon 1,800No Change00 %$79,974$74,898$-5,076-6.34 % $0News Article History of Azzad Funds - Azzad Ethical Income Fund Ownership Of Netlogic Microsystems Inc
2009-08-282009-06-30 N-CSRRuddick CorpRDKUSFood-Retail 0Sold All-1,600-100 %---1.09 % $-464News Article History of Azzad Funds - Azzad Ethical Income Fund Ownership Of Ruddick Corp
2009-08-282009-06-30 N-CSRCsx CorpCSXUSTransport-Rail 1,200Sold Some-1,200-50.00 %$52,476$58,344$5,86811.18 % $-5,868News Article History of Azzad Funds - Azzad Ethical Income Fund Ownership Of Csx Corp
2009-08-282009-06-30 N-CSRQuestar CorpSTRUSPipelines 0Sold All-2,500-100 %---13.43 % $-11,725News Article History of Azzad Funds - Azzad Ethical Income Fund Ownership Of Questar Corp
2009-08-282009-06-30 N-CSRBaldor Electric CoBEZUSMachinery-Electrical 0Sold All-4,000-100 %----7.45 % $8,560News Article History of Azzad Funds - Azzad Ethical Income Fund Ownership Of Baldor Electric Co
2009-08-282009-06-30 N-CSRShanda Interactive Entertainment LtdSNDAKYInternet Content-Entmnt 0Sold All-1,600-100 %----5.41 % $4,432News Article History of Azzad Funds - Azzad Ethical Income Fund Ownership Of Shanda Interactive Entertainment Ltd
2009-08-282009-06-30 N-CSRMonolithic Power Systems IncMPWRUSElectronic Compo-Semicon 3,000No Change00 %$67,530$65,280$-2,250-3.33 % $0News Article History of Azzad Funds - Azzad Ethical Income Fund Ownership Of Monolithic Power Systems Inc
2009-08-282009-06-30 N-CSRCanon IncCAJCHOffice Automation And Equip 0Sold All-2,500-100 %----3.64 % $3,600News Article History of Azzad Funds - Azzad Ethical Income Fund Ownership Of Canon Inc
2009-08-282009-06-30 N-CSRCommscope IncCTVUSTelecommunication Equip 0Sold All-2,400-100 %----2.95 % $1,968News Article History of Azzad Funds - Azzad Ethical Income Fund Ownership Of Commscope Inc
2009-08-282009-06-30 N-CSRSpss IncSPSSUSDecision Support Softwar 0Sold All-1,400-100 %---- % News Article History of Azzad Funds - Azzad Ethical Income Fund Ownership Of Spss Inc
2009-08-282009-06-30 N-CSREnersysENSUSBatteries/Battery Sys 8,400Added More6,000250.00 %$176,232$199,836$23,60413.39 % $16,860News Article History of Azzad Funds - Azzad Ethical Income Fund Ownership Of Enersys
2009-08-282009-06-30 N-CSRHasbro IncHASUSToys 0Sold All-3,900-100 %---2.71 % $-3,003News Article History of Azzad Funds - Azzad Ethical Income Fund Ownership Of Hasbro Inc
2009-08-282009-06-30 N-CSRFastenal CoFASTUSDistribution/Wholesale 0Sold All-2,800-100 %---1.00 % $-1,036News Article History of Azzad Funds - Azzad Ethical Income Fund Ownership Of Fastenal Co
2009-08-282009-06-30 N-CSRGymboree CorpGYMBUSRetail-Apparel/Shoe 0Sold All-2,500-100 %----8.32 % $9,375News Article History of Azzad Funds - Azzad Ethical Income Fund Ownership Of Gymboree Corp
2009-08-282009-06-30 N-CSRHurco Cos IncHURCUSIndustrial Automat/Robot 1,300No Change00 %$24,635$19,422$-5,213-21.16 % $0News Article History of Azzad Funds - Azzad Ethical Income Fund Ownership Of Hurco Cos Inc
2009-08-282009-06-30 N-CSRFmc CorpFMCUSChemicals-Diversified 0Sold All-2,900-100 %---14.02 % $-20,097News Article History of Azzad Funds - Azzad Ethical Income Fund Ownership Of Fmc Corp
2009-08-282009-06-30 N-CSRSpx CorpSPWUSDiversified Manufact Op 700Sold Some-1,950-73.58 %$40,229$37,177$-3,052-7.58 % $8,502News Article History of Azzad Funds - Azzad Ethical Income Fund Ownership Of Spx Corp
2009-08-282009-06-30 N-CSRNuance Communications IncNUANUSApplications Software 0Sold All-11,150-100 %---8.86 % $-12,488News Article History of Azzad Funds - Azzad Ethical Income Fund Ownership Of Nuance Communications Inc
2009-08-282009-06-30 N-CSRWabtec CorpWABUSMachinery-General Indust 6,000Added More2,40066.66 %$227,940$238,440$10,5004.60 % $4,200News Article History of Azzad Funds - Azzad Ethical Income Fund Ownership Of Wabtec Corp
2009-08-282009-06-30 N-CSRLindsay CorpLNNUSMachinery-Farm 5,200Added More3,500205.88 %$224,640$182,052$-42,588-18.95 % $-28,665News Article History of Azzad Funds - Azzad Ethical Income Fund Ownership Of Lindsay Corp
2009-08-282009-06-30 N-CSRDenbury Resources IncDNRUSOil Comp-Explor And Prodtn 12,000New Holding12,000100 %$184,920$159,240$-25,680-13.88 % $-25,680News Article History of Azzad Funds - Azzad Ethical Income Fund Ownership Of Denbury Resources Inc
2009-08-282009-06-30 N-CSRCelgene CorpCELGUSMedical-Biomedical/Gene 0Sold All-3,500-100 %---4.15 % $-7,665News Article History of Azzad Funds - Azzad Ethical Income Fund Ownership Of Celgene Corp
2009-08-282009-06-30 N-CSRFlowserve CorpFLSUSMachinery-Pumps 1,400Sold Some-1,400-50.00 %$125,160$142,198$17,03813.61 % $-17,038News Article History of Azzad Funds - Azzad Ethical Income Fund Ownership Of Flowserve Corp
2009-08-282009-06-30 N-CSREaton CorpETNUSDiversified Manufact Op 0Sold All-1,500-100 %---15.28 % $-12,570News Article History of Azzad Funds - Azzad Ethical Income Fund Ownership Of Eaton Corp
2009-08-282009-06-30 N-CSRGreif IncGEFUSContainers-Metal/Glass 950Sold Some-2,550-72.85 %$47,690$54,644$6,95414.58 % $-18,666News Article History of Azzad Funds - Azzad Ethical Income Fund Ownership Of Greif Inc
2009-08-282009-06-30 N-CSRKirby CorpKEXUSTransport-Marine 6,500Added More2,30054.76 %$238,355$219,830$-18,525-7.77 % $-6,555News Article History of Azzad Funds - Azzad Ethical Income Fund Ownership Of Kirby Corp
2009-08-282009-06-30 N-CSRAixtron AgAIXGUSSemiconductor Equipment 4,000Sold Some-7,100-63.96 %$82,560$129,200$46,64056.49 % $-82,786News Article History of Azzad Funds - Azzad Ethical Income Fund Ownership Of Aixtron Ag
2009-08-282009-06-30 N-CSRUnilever PlcULPKFood-Misc/Diversified 0Sold All-3,300-100 %---8.80 % $-7,953News Article History of Azzad Funds - Azzad Ethical Income Fund Ownership Of Unilever Plc
2009-08-282009-06-30 N-CSRAmedisys IncAMEDUSMedical-Outptnt/Home Med 1,150No Change00 %$51,842$43,344$-8,499-16.39 % $0News Article History of Azzad Funds - Azzad Ethical Income Fund Ownership Of Amedisys Inc
2009-08-282009-06-30 N-CSRSasol LtdSSLUSOil Comp-Integrated 0Sold All-2,300-100 %----0.92 % $828News Article History of Azzad Funds - Azzad Ethical Income Fund Ownership Of Sasol Ltd
2009-08-282009-06-30 N-CSRZimmer Holdings IncZMHUSMedical Products 939New Holding939100 %$45,034$53,448$8,41318.68 % $8,413News Article History of Azzad Funds - Azzad Ethical Income Fund Ownership Of Zimmer Holdings Inc
2009-08-282009-06-30 N-CSRCerner CorpCERNUSMedical Information Sys 3,089New Holding3,089100 %$193,773$234,270$40,49720.89 % $40,497News Article History of Azzad Funds - Azzad Ethical Income Fund Ownership Of Cerner Corp
2009-08-282009-06-30 N-CSRAllianz SeAZDEMulti-Line Insurance 0Sold All-2,200-100 %---- % News Article History of Azzad Funds - Azzad Ethical Income Fund Ownership Of Allianz Se
2009-08-282009-06-30 N-CSRWyethWYEUSMedical-Drugs 0Sold All-2,900-100 %---- % News Article History of Azzad Funds - Azzad Ethical Income Fund Ownership Of Wyeth
Returned 38 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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