Page 266 - Profile's Unit Trusts & Collective Investments - March 2026

Camissa Islamic Equity Fund Domestic

Camissa Islamic Equity Fund
Sector: South African–Equity–General HISTORICAL PERFORMANCE All figures to 31 Dec 2025
Fund benchmark: South African– R1 000 Lump Sum(NAV-NAV) R100 Per Month(NAV-NAV)
Equity–General funds mean Yrs Return Value Inflation Return Value Inflation Volatility
Code (A): KAIE 1 (A) 25.98% R1 260 R1 035 29.65% R1 411 R1 215 7.85
MANAGEMENT 3 (A) 12.22% R1 413 R1 121 16.90% R4 712 R3 781 9.76
R8 307
R6 659
Abdul Davids (BCom (Accounting), CFA) 5 (A) 13.40% R1 875 R1 273 12.25% R21 988 R15 065 10.48
10 (A)
11.24%
11.07%
11.90
R1 594
R2 902
Abdul joined Camissa Asset 15 (A) 9.63% R3 971 R2 086 9.94% R41 545 R25 955 11.11
Management in 2008 as head of
research. In addition to his research HISTORICAL DISTRIBUTIONS Actual payout (cents/unit) & 12-month historic yields
responsibilities, Abdul manages four Period Ending End Price Jun Dec 12-mnth DY%
Shariah-compliant retail unit trust funds 31 Dec 25 (A) 450.35 3.64 4.31 1.76
as well as institutional clients’ funds. 31 Dec 24 (A) 365.35 1.46 4.51 1.63
Previously he was with Allan Gray as a 31 Dec 23 (A) 346.98 2.33 3.20 1.59
senior investment analyst and portfolio 31 Dec 22 (A) 341.10 3.38 8.66 3.53
manager for all clients in Botswana and 31 Dec 21 (A) 365.84 8.27 7.69 4.36
Namibia. Abdul graduated from the
University of Cape Town in 1996 and is Portfolio Allocation Risk/Return Profile
a CFA charter holder.

FUND FOCUS
The Camissa Islamic Equity Fund is

a Sharia compliant fund that aims to
provide steady capital growth and a total 3Yr Compound Return(%)
portfolio return that is better than the
average domestic equity general fund.
The fund is managed in accordance with

Sharia investment guidelines that have
been established by the leading Global
Islamic Institutions. This compliance
means that companies who do not PORTFOLIO ALLOCATION December 2025 25.38% Value (R ‘000) % of Fund Difference
comply with Sharia law are removed as
June 2025
DOMESTIC FUNDS series of financial ratio filters. The fund Consumer Discretionary 316 321 10.23% 233 968 - 0.19% - 1.78%
investment options and the remaining
Value (R ‘000)
% of Fund
Sector
stocks are evaluated according to a
- 3.01%
28.38%
Basic Materials
732 477
784 287
9.07%
1.17%
is mindful of the avoidance of interest
91 659
Energy
3.55%
144 931
1.14%
4.69%
or Riba. Riba is defined as a loan with
1.78%
10
0.00%
46 024
Fixed Interest
the condition that the borrower will
0.01%
Foreign
0.00%
0.00%
124
132
return to the lender more than and/or
3.34%
86 268
2.25%
69 469
Health Care
- 1.09%
better than the quantity borrowed. The
- 0.46%
11.43%
353 372
Industrials
11.90%
307 045
Sharia Board members are Moulana
Liquid Assets
88 126
- 4 971
3.04%
2.85%
Muhammed Carr, Mufti Zubair Bayat
17.59%
488 675
- 1.34%
543 563
Offshore
18.93%
and Mufti Ahmed Suliman.
16 898
0.44%
0.65%
33 786
1.09%
0.89%
SA Bonds
22 963
0.74%
23 005
DETAILS as at 31 December 2025
- 0.86%
Spec Equity
All fees and charges include VAT Real Estate 358 260 - 11.59% - 321 413 12.45% - 0.15% -
0.66%
Specialist Securities
16 905
Formation date: 13 Jul 2009 Technology 202 606 6.56% 101 578 3.94% 2.62%
0.95%
119 799
4.64%
172 965
5.60%
Telecommunications
Min lump sum: R5 000 TOTAL 3 090 783 100.00% 2 580 877 100.00% 19.76%
Minimum monthly: R500
No of holdings: 48 TOP HOLDINGS BY VALUE
No of unitholders: 2400 December 2025 June 2025
Value
% of
Value
Units
% of
Units
Broker p.a. com (A): 1.15% Short Name/ Sector (000’s) (R ‘000) Fund (000’s) (R ‘000) Fund Difference
JSE Code
Name
Annual fee (A): 1.44% O-ISGEQKA Offshore 243 543 563 17.59% 240 488 675 18.93% 54 888
TER (A) 12/25: 1.5% U-GLISEKA Spec Eq 182 860 358 260 11.59% 182 860 321 413 12.45% 36 846
Telcom
851
119 799
MTN GROUP
4.64%
53 166
1 020
172 965
5.60%
TER perf% (A): 0.00% VALTERRA Basic Mats 108 152 030 4.92% 95 75 281 2.92% 76 749
Exit fee charge: 0 OMNIA Basic Mats 1 822 143 551 4.64% 1 822 144 826 5.61% - 1 275
52 274
4.41%
3.26%
572
EXXARO
136 389
Energy
84 115
762
Fund value: R3.22bn PPC Industrials 19 982 111 698 3.61% 19 982 103 306 4.00% 8 392
Risk rating: Medium-High GLENCORE Basic Mats 1 197 109 148 3.53% 1 197 83 283 3.23% 25 865
2.42%
PlexCrowns: «« ARM Basic Mats 539 - 107 303 3.47% 363 - 62 506 - 0.19% 44 797
- 4 971
2.85%
93 097
88 126
CASH
Liq Asset
Income declaration: 30/06, 31/12 TOTAL 1 923 032 62.22% 1 478 233 57.27%
Income payment: 01/07, 01/01
Price History Relative Strength to FTSE/JSE All Share
index (J203)

264 Profile’s Unit Trusts & Collective Investments March 2026