FINANCE

Published on

KembaraXtra–Islamic Finance–Islamic Capital Market – Types of Shari’ah-Compliant Investment Funds (Note Forms)

Islamic Mutual Fund

-Pooled investment fund managed professionally under Shari’ah supervision
-Invests in Shari’ah-compliant equities,Sukuk,and approved money market instruments
-Investors receive fund units and returns based on Net Asset Value (NAV)
-Returns come from capital gains and halal dividends
-Risk level is moderate and depends on underlying assets
-Liquidity is moderate as units are redeemed at NAV (usually daily)

Islamic Exchange-Traded Fund (ETF)

-Fund that tracks a Shari’ah-compliant index
-Units are traded on a stock exchange like shares
-Investments are limited to Shari’ah-approved index constituents
-Returns mirror the performance of the tracked index
-Highly liquid since units can be bought and sold intraday
-Risk is market-linked

Islamic Sukuk Fund

-Invests primarily in Shari’ah-compliant Sukuk
-Income is generated from lease rentals or profit-sharing structures
-Lower risk compared to equity-based funds
-Suitable for income-seeking investors
-Liquidity is moderate depending on Sukuk market depth

Islamic REIT (Real Estate Investment Trust)

-Invests in Shari’ah-compliant real estate assets
-Income generated mainly through rental payments
-Properties must be halal in use and financing
-Risk is moderate and linked to real estate market conditions
-Liquidity is higher if REIT is listed on an exchange

Islamic Money Market Fund

-Invests in short-term Shari’ah-compliant instruments such as Murabahah and Wakalah
-Focuses on capital preservation and liquidity rather than high returns
-Very low risk compared to other Islamic funds
-Highly liquid and suitable for short-term cash management

Mixed Islamic Fund

-Invests in a combination of equities,Sukuk,leasing,and commodities
-Tradable only if tangible assets make up at least 51% of the portfolio
-Offers diversification across asset classes
-Risk and return are balanced
-Liquidity is moderate

Islamic Private Equity Fund

-Invests in unlisted Shari’ah-compliant companies
-Focuses on long-term value creation
-Involves active management and business development
-High risk with potentially high returns
-Very low liquidity due to long lock-in periods

Islamic Venture Capital Fund

-Invests in early-stage and start-up halal businesses
-Aims for high growth and capital appreciation
-Highest risk among Islamic investment funds
-Returns depend on business success
-Liquidity is very low as exits take time

Key Takeaway

-All Shari’ah-compliant investment funds follow strict screening and purification rules
-Returns are performance-based,not guaranteed
-Choice of fund depends on investor risk appetite,liquidity needs,and investment horizon


Picture
Published on
KembaraXtra–Islamic Finance–Islamic Capital Market – What Is a Shari’ah-Compliant Investment Fund?

-A Shari’ah-compliant investment fund is a pooled investment vehicle that collects money from multiple investors and invests it strictly in accordance with Islamic (Shari’ah) principles
-The fund must operate under continuous Shari’ah supervision to ensure compliance at all times


-Core purpose:
-To generate profits through halal economic activities while ensuring fairness,ethical conduct,and risk-sharing

Key Characteristics

-Halal investment universe:
-The fund invests only in Shari’ah-permissible assets such as compliant equities,Sukuk,real estate,and commodities
-Prohibited sectors like alcohol,gambling,conventional banking,insurance,pork,arms,and unethical entertainment are excluded


-Prohibition of riba,gharar,and maisir:
-The fund does not earn or pay interest (riba)
-Excessive uncertainty (gharar) and gambling (maisir) are not allowed


-Shari’ah screening:
-All companies and assets undergo qualitative (business activity) and quantitative (financial ratio) screening
-Only assets passing both tests are eligible


-Risk-sharing structure:
-Investors participate as owners,not lenders
-Returns are linked to actual performance of underlying assets
-Losses are shared according to investment proportion


-Purification (cleansing):
-If any minor non-permissible income arises,it is calculated and donated to charity
-Investors do not benefit from such income


-Shari’ah governance:
-The fund is overseen by a Shari’ah Supervisory Board (SSB)
-The SSB approves investment decisions,monitors compliance,and certifies purification

Types of Shari’ah-Compliant Investment Funds

-Islamic mutual funds
-Islamic exchange-traded funds (ETFs)
-Islamic Sukuk funds
-Islamic REITs
-Islamic mixed asset funds
-Islamic private equity and venture capital funds

Simple Example

-An Islamic equity fund that invests only in halal manufacturing,technology,and healthcare companies with low debt and no interest income

Key Takeaway

-A Shari’ah-compliant investment fund allows investors to grow wealth ethically by investing in real,productive,and halal economic activities while fully adhering to Islamic principles


Picture
Published on

KembaraXtra–Islamic Finance–Islamic Capital Market – Mixed Islamic Funds




-Meaning of mixed Islamic funds:
-Mixed Islamic funds are Shari’ah-compliant investment funds that invest in a combination of asset classes,such as equities,leasing (Ijarah),commodities,and similar permissible assets
-Investors subscribe to these funds under different investment types within a single portfolio


-Asset composition rule:
-The tradability of mixed Islamic fund units in the market is allowed only if tangible assets constitute at least 51% of the fund’s total assets
-Liquid assets and debts must not exceed 49% or less
-This rule ensures that fund units represent real assets,not merely cash or debt,which is required under Shari’ah


-Market negotiation:
-Because tangible assets dominate the portfolio,the fund units can be negotiated and traded in the market at mutually agreed prices


-Market size and growth (2019 data):
-Malaysia had 440 Islamic funds with an estimated value of USD 32 billion
-Globally,Islamic funds were valued at approximately USD 140 billion
-Iran emerged as the fastest-growing Islamic fund asset market worldwide
-Among non-Muslim countries,the United States and Luxembourg were the most active in offering Islamic investment funds


-Assurance of Shari’ah compliance:
-Investments in Islamic equities ensure that funds are used to purchase Shari’ah-compliant assets only
-This gives investors confidence that their money is not used in prohibited activities


-Key benefits of investing in Islamic equity and mixed Islamic funds:


-Transparency:
-Shari’ah compliance requires high transparency from fund managers
-Fund managers must clearly disclose the industries,companies,and assets they invest in


-Financial screening:
-All companies and assets undergo Shari’ah screening
-Financial ratios,such as debt levels and interest exposure,are examined
-Islamic equity funds are generally more conservative and avoid companies with high debt,reducing financial risk


-Diversification:
-Funds invest in assets across multiple companies and sectors
-Diversification helps reduce the risk of capital loss if one company or sector performs poorly


-Liquidity:
-Islamic investors often prefer funds over fixed-term investments because fund units can be sold more easily
-This allows investors to access cash more conveniently during adverse situations
-However,Islamic investments,including Islamic funds,are generally less liquid than conventional funds


-Key takeaway:
-Mixed Islamic funds provide diversified,asset-backed,and Shari’ah-compliant investment opportunities,but still face relative liquidity limitations compared to conventional funds


Picture
Published on
KembaraXtra–Islamic Finance–Islamic Capital Market – Purification (Cleansing) in Islamic Finance


-Meaning of purification (cleansing):
-Purification is the process of removing and donating the non-Shari’ah-compliant portion of income that unintentionally enters an otherwise Shari’ah-compliant investment


-Why purification is needed:
-In modern markets,it is difficult to avoid all impermissible income
-Shari’ah allows minor unavoidable exposure only if it is cleansed
-Purification ensures investors do not personally benefit from haram income


-What type of income requires purification:
-Income from interest (riba)
-Income from non-permissible side activities
-Interest earned on cash balances or deposits
-Any incidental haram income identified through screening


-How purification works in practice:
-The impermissible portion is calculated proportionately
-That portion must be donated to charity
-The investor cannot keep or benefit from this amount


-Who performs purification:
-Individual investors (most common)
-Islamic mutual funds or ETFs on behalf of investors (in some cases)


-Purification in Shari’ah-compliant stocks:
-If a company earns a small amount of interest income
-The shareholder must purify their share of that income
-Based on dividends received or ownership percentage


-Purification in Islamic mutual funds:
-Fund managers may calculate the non-compliant income
-The equivalent amount is deducted and donated before distribution


-Example (simple):
-You receive USD 1,000 in dividends
-5% is identified as interest-related income
-USD 50 must be donated to charity
-You may keep only USD 950


-Important Shari’ah rule:
-Purified money must not be used for personal benefit
-It is given away without intention of reward


-Difference between purification and zakah:
-Purification removes haram income
-Zakah is a mandatory religious obligation on halal wealth
-They serve different purposes and are calculated separately


-Key takeaway:
-Purification preserves ethical integrity in Islamic finance
-It allows participation in modern markets without compromising Shari’ah principles
Picture
Published on

KembaraXtra–Islamic Finance–Islamic Capital Market – What Is a Shari’ah-Compliant Joint-Stock Company?

-A Shari’ah-compliant joint-stock company is a normal modern company with shares whose ownership is divided into stocks,but whose business activities and financial practices fully comply with Shari’ah principles
-The company operates as a separate legal entity with limited liability,both of which are recognised under Shari’ah

Key Conditions for Shari’ah Compliance

-Halal core business activities:
-The company’s primary business must involve lawful goods and services
-Prohibited activities such as alcohol,gambling,conventional banking,insurance,pork,arms,and unethical entertainment are not allowed

-Shari’ah-compliant investment activities:
-The company must not invest in non-compliant businesses or interest-based instruments

-Financial structure within Shari’ah limits:
-Interest-based debt must remain below approved Shari’ah thresholds
-Income from interest or non-permissible sources must be minimal and subject to purification
-Cash and receivables must also fall within accepted Shari’ah ratios

Ownership and Trading of Shares

-Shares represent real ownership in the company’s assets and operations
-Shareholders share profits and losses in proportion to their ownership
-Shares may be freely traded in the secondary market,provided the company remains Shari’ah compliant

Screening and Supervision

-Shari’ah-compliant joint-stock companies are identified through Shari’ah screening
-Screening is conducted using both qualitative (business activity) and quantitative (financial ratio) tests
-Global Islamic index providers such as Dow Jones,FTSE,S&P,and MSCI apply these screening standards

Simple Example

-A manufacturing company producing halal food
-Uses limited debt and avoids interest-based financing
-Does not engage in prohibited activities
-Its shares can be classified as Shari’ah-compliant and included in Islamic portfolios


One-Line Summary

-A Shari’ah-compliant joint-stock company is a share-issuing company that conducts halal business,maintains Shari’ah-approved financial ratios,and allows investors to share profits and risks ethically


Picture
Published on


KembaraXtra–Islamic Finance–Islamic Capital Market – Islamic Mutual Funds

-Islamic mutual funds function similarly to conventional mutual funds in terms of structure and management
-The key distinction is that all investments must be Shari’ah compliant
-Funds are deployed only into assets and companies that comply with Islamic principles


-Shari’ah-compliant investments are designed according to the principles of Islam
-They must be free from Riba (interest) and Gharar (excessive uncertainty or speculation)
-Investments must also avoid prohibited sectors such as alcohol,gambling,conventional banking,and non-halal activities


-Islamic mutual funds primarily invest in shares of Shari’ah-compliant joint-stock companies
-Investors collectively own portions of the underlying portfolio through fund units
-Profits earned by investors mainly arise from capital gains,which occur when the market value of the shares increases
-Some Islamic mutual funds may also distribute dividends,provided they are Shari’ah compliant and purified if necessary


-The value of an Islamic mutual fund is measured using Net Asset Value (NAV)
-NAV represents the per-unit value of the fund at a specific point in time
-It reflects the market value of all assets owned by the fund after deducting liabilities


NAV Calculation:
-NAV = (Total market value of fund assets − Total liabilities) ÷ Total number of units outstanding


Example:
-If an Islamic mutual fund owns Shari’ah-compliant shares worth USD 10 million
-And has liabilities of USD 500,000
-And 1 million units outstanding
-NAV = (10,000,000 − 500,000) ÷ 1,000,000 = USD 9.50 per unit


-Key takeaway:Islamic mutual funds provide a Shari’ah-compliant way for investors to pool funds,invest in halal equities,and earn returns through real business performance,with NAV serving as the benchmark for fund valuation


Picture
Published on


KembaraXtra–Islamic Finance–Islamic Capital Market – Shari’ah-Compliant Stocks

-Shari’ah-compliant stocks are shares of companies that are approved for investment only after being examined under Shari’ah principles
-Both the securities and the company’s overall operations must comply with Shari’ah tenets before approval
-These stocks are usually issued by publicly listed companies,making them tradable in the secondary market


-Shari’ah compliance is assessed across all key dimensions of the company,including:
-Primary business activities,to ensure the core operations are halal
-Investment activities,to ensure funds are not invested in prohibited sectors
-Financial position,to ensure limited involvement in interest-based transactions


-The classification and monitoring of Shari’ah-compliant stocks are carried out by Islamic stock index providers
-Major global providers include Dow Jones,S&P,and MSCI


-These providers apply two main screening approaches:
-Qualitative screening,to evaluate the nature of business activities and ethical considerations
-Quantitative screening,to assess financial ratios such as debt,interest income,cash,and receivables


-The screening process establishes benchmarks for acceptable business involvement and financial thresholds
-Only companies that meet both qualitative and quantitative criteria are classified as Shari’ah-compliant


-Key takeaway:Shari’ah-compliant stocks represent ownership in ethically screened,financially disciplined companies,ensuring investments align with Islamic principles while remaining part of modern capital markets


Picture
Published on


KembaraXtra–Islamic Finance–Islamic Capital Market – Islamic Investment Funds and Mutual Funds

-Islamic investment fund is a broad umbrella term referring to any pooled investment vehicle that operates in full compliance with Shari’ah principles
-All Islamic investment funds must avoid riba,gharar,and maisir and invest only in halal assets
-Investors pool surplus funds and participate as owners,sharing profits and losses


-Islamic mutual fund is a specific subset of Islamic investment funds
-It functions like a conventional mutual fund but applies Shari’ah screening and supervision
-Funds are professionally managed and invested in Shari’ah-compliant equities,Sukuk,or other halal instruments
-Investors receive units,and fund value is determined by Net Asset Value (NAV)


-Every Islamic mutual fund is an Islamic investment fund
-Not every Islamic investment fund is a mutual fund


-Other subsets of Islamic investment funds include:
-Islamic Exchange-Traded Funds (ETFs) that track Shari’ah-compliant indices and trade on stock exchanges
-Islamic Sukuk funds that invest primarily in Shari’ah-compliant bonds
-Islamic REITs that invest in halal real estate assets
-Islamic private equity funds that invest in unlisted Shari’ah-compliant companies
-Islamic venture capital funds that finance start-ups and growth-stage businesses
-Islamic money market funds that focus on short-term Shari’ah-compliant instruments


-Simple conclusion:Islamic investment funds form a broad category,with Islamic mutual funds being only one of several Shari’ah-compliant fund structures within it


Picture
Published on

KembaraXtra–Islamic Finance–Islamic Capital Market – Islamic Investment Funds

-Islamic investment funds are collective investment schemes that must be fully Shari’ah compliant
-All investment activities of these funds must conform to Islamic principles,avoiding riba,gharar,and maisir
-Investors participate by pooling their surplus funds into a joint investment venture
-The pooled funds are invested in Shari’ah-compliant assets with the objective of generating profits
-Investors in Islamic investment funds act as partners,not lenders
-Profit and loss arising from investments are shared among investors based on their contribution


-When investors subscribe to Islamic investment funds or Islamic mutual funds,they receive a written record of ownership
-This record is issued in the form of a certificate,confirming the investor’s participation in the fund
-The certificate may be referred to as a certification share,unit trust,or mutual fund unit,depending on the fund structure
-The certificate represents the investor’s proportionate ownership in the fund’s underlying assets


-Key takeaway:Islamic investment funds enable investors to collectively invest in Shari’ah-compliant opportunities through shared ownership,shared risk,and ethical profit generation


Picture
Published on


KembaraXtra–Islamic Finance–Islamic Capital Market – Is a Joint-Stock Company a Normal Company with Shares?




Yes — in simple terms, a joint-stock company is what we commonly understand as a normal modern company with shares.


-A joint-stock company is a business entity whose ownership is divided into shares
-Each share represents a fractional ownership in the company
-Investors who own shares are called shareholders


-The company raises capital by issuing shares to the public or private investors
-When investors purchase shares,they become part-owners of the company
-Ownership can be transferred freely by selling shares in the secondary market
-The company continues operating even if shareholders change


-Examples of joint-stock companies include publicly listed companies such as Apple,Microsoft,and Toyota
-All companies listed on a stock exchange are joint-stock companies


-Key characteristics of a joint-stock company include:
-Separate legal personality,where the company is treated as its own legal entity
-Limited liability,where shareholders are only liable up to the amount they invested
-Transferability of shares,allowing buying and selling in the secondary market


-Shari’ah recognises joint-stock companies because:
-Shares represent ownership in real assets and productive economic activity
-Profits and losses are shared among shareholders
-The Organisation of Islamic Cooperation Islamic Fiqh Academy has approved artificial personality and limited liability under Shari’ah


-Key condition for Shari’ah compliance:
-The company’s business activities and financial practices must avoid riba,gharar,and maisir


Conclusion:
A joint-stock company is the standard modern company structure with shares,and it is fully acceptable under Shari’ah when it operates within Islamic ethical and financial principles.