AZZAD ASSET MANAGEMENT INC /ADV

Q2 2011 13F Holdings Report, Stock Holdings

Signature - Title
Manal Fouz - Chief Compliance Officer
Location
Falls Church, VA
Holdings as of
30 Jun 2011
Value $
$76,357,510
Num holdings
184
Filing time
08 Apr 2024, 06:03:03 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GLD, PSA, HLF, AAPL, and BIDU.
Previous filing
Q1 2011 - 08 Apr 2024
Next filing
Q3 2011 - 08 Apr 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2011 Q2 compared to 2011 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Manal Fouz Chief Compliance Officer Falls Church, Virginia 05 Apr 2024