Shariah Compliance
100% Shariah-compliant investments screened by leading Islamic scholars, ensuring your investments align with your values while delivering competitive returns.
What is the Global Iman Fund?
The fundamental investment objective of the Fund is to provide investors with long-term growth by investing primarily in a diversified portfolio of global investments that are in accordance with Islamic principles.
Investment objective
Long-term capital growth by investing in a diversified portfolio of global equities,
screened to comply with Islamic principles. The mandate aims to balance growth
potential with disciplined Shari’ah oversight.
Key features
- LiquidDaily liquidity within a mutual fund structure.
- UniqueShari’ah screening across activities & finances.
- FlexibleQualified for registered accounts and available to non-registered accounts.
- FocusedGlobal equity exposure with active oversight.
Who it’s for
Investors seeking a Shari’ah-compliant approach to global equities with a moderate risk tolerance and a medium-to-long investment horizon.
Performance & Fund Profile
Snapshot of performance and key details for the Global Iman Fund (as of Oct 1, 2026).
$275M
AUMAssets Under Management reflecting strong investor trust.$55.02
NAVPSNet Asset Value Per Share, showcasing the fund’s value.
NAVPS growth (Series A)
As of Oct 1, 2026
The above chart is provided for illustrative purposes only and does not represent actual investment outcomes or fund behavior. This chart shows NAVPS growth for Series since inception.
Trailing Returns
As of Oct 1, 2026
| Period | Fund |
|---|---|
| 1 year | 20.89% |
| 3 years (ann.) | 24.74% |
| 5 years (ann.) | 15.23% |
| 10 years (ann.) | 14.93% |
| Since inception (ann.) | 12.37% |
The rates of return shown in the table are used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the mutual fund or returns on investment in the mutual fund.
Important: Commissions, trailing commissions, management fees and expenses all may be associated
with mutual funds. Please read the prospectus before investing. The performance data provided
assumes reinvestment of distributions only and does not take into account sales, redemption,
distribution or optional charges or income taxes payable by any securityholder that would have
reduced returns. Mutual fund units are not covered by the Canadian Deposit Insurance
Corporation or by any other government deposit insurer. There can be no assurances that the
fund will be able to maintain its net asset value per unit at a constant amount or that the full
amount of your investment in the fund will be returned to you. Past performance may not be
repeated.
Shari’ah compliance — at a glance
Business & sector screens
On behalf of Dow Jones, Ratings Intelligence Partners (RI) screens companies against Shari’ah guidelines. A company must not derive more than 5% of its revenue from prohibited activities such as alcohol, tobacco, pork products, conventional financial services, weapons & defence, or non-compliant entertainment.
Financial ratio filters
Remaining stocks are tested against quantitative Shari’ah filters. Total debt, cash & interest-bearing securities, and accounts receivable must each be less than 33% of the company’s trailing 24-month average market capitalisation.
Islamic institutions & oversight
Shari’ah scholars and RI analysts provide ongoing oversight; non-compliant holdings are removed and any incidental impure income is purified through donation to charity.
Excluded sectors *
AlcoholTobaccoPork-related productsWeapons & defenceConventional financial servicesGambling & casinosAdult entertainmentNon-compliant media & leisure
* Purification: any incidental non-permissible income (e.g., interest) attributable to holdings is calculated and donated to charity in line with the Fund’s Shari’ah guidelines; methodology and amounts are donated to charity as outlined in the prospectus. For details, please refer to the prospectus.
Key Drivers
Global Iman Fund is committed to Long-term Excellence
Integrity
Building trust through transparent practices that align with Islamic principles and meeting regulatory standards.
Sustainability
Delivering sustainable long-term capital appreciation through diversified global investment strategies and expert portfolio management.
Compliance
Maintaining strict adherence to Shariah principles while ensuring full regulatory compliance across all investment activities.
Accessibility
Making investing accessible to all investors through multiple distribution channels and flexible investment options.
Stewardship
Exercising responsible stewardship of investor capital with rigorous risk management and performance monitoring.
Excellence
UBS is a leading global wealth manager with experience serving clients across international markets. UBS Investment Management Canada Inc. brings a long history of investment management experience to Canadian investors.
Why Global Iman Fund?
Global Diversification
Internationally diversified portfolio spanning developed and emerging markets, reducing risk while capturing global growth opportunities.
Flexible Access
Available through multiple distribution channels for registered and non-registered accounts with competitive fee structure.
Account Types
At Global Growth Assets Inc, we offer a range of account types for your investments. Whether you are investing for retirement, education or other purposes, we offer an account type that will meet your needs.
- Tax-Free Savings Account
- Investment Account
- Retirement Savings Plans
- Retirement Income Funds
Active Dealers
The Global Iman Fund is distributed through a broad network of licensed dealers nationwide, providing investors with convenient access to our fund across banks, brokerages, and advisory firms, supported by compliance and professional guidance at every step.
- Scotia Wealth Management
- RBC Dominion Securities Inc.
- Royal Mutual Funds Inc.
- TD Waterhouse Inc.
Disclaimer: Mutual funds are not guaranteed, their values fluctuate frequently, and past performance may not be indicative of future results. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.
Invest & Grow Confidently.
Explore our Shariah-compliance fund or get in touch.