1YBottom 25% of the group
Rank 90 of 92 funds
Return −4.50%
1Y returns of 92 funds in the Global Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 90No. 1 is SCBAUD +14.22%
MFC Global Sukuk Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
M-SUKUK invests through the master fund AZ Multi Asset MAMG Global Sukuk Fund 109.35%
This fundM-SUKUK
The fund that actually investsAZ Multi Asset MAMG Global Sukuk FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Over the past year it was in the bottom 25% of its group; over 5 years it returned −1.55% per year (Below half the group)
No. 1 is SCBAUD +14.22%
Each bar is one fund in the AIMC Global Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| −4.21% | −0.01% | −0.14% | +0.16% | −2.17% | −3.44% | −4.53% | +2.09% | −7.51% | −2.86% | −0.17% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −9.74% Previous peak 15 Sep 2021 (NAV 10.8334) → Trough 2 Nov 2023 (NAV 9.7787) · Not back to the previous peak as of 2 Nov 2026
Currently −7.85% from the peak NAV of 10.8334 (15 Sep 2021)
Over 5 years, M-SUKUK returned -0.52 per unit of volatility, ranking 23 of 31 funds · The highest is ONE-GLOBHY-I (0.47)
กองทุนเปิดเอ็มเอฟซี โกลบอล ศุกูก มีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) คือ AZ Multi Asset MAMG Global Sukuk Fund (กองทุนหลัก) ในชนิดหน่วยลงทุน “unit class A-ME (USD ACC)” ในสกุลเงินเหรียญสหรัฐ ซึ่งเป็นกองทุนที่เป็นไปตามหลักเกณฑ์ของ UCITS… Its largest holdings are AZ Multi Asset MAMG Global Sukuk Fund 109.35% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 31 Jul 2018, its NAV has fallen as much as −9.74% from its peak.
Actual total expense ratio (TER) 0.92% a year, against a ceiling of 5.00%. Management fee 0.75%. Front-end fee 0.25%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 13:00, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 98.00% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Based on the master fund's share of this fund's value (109.35% as of 30 Sep 2026) × each holding's weight in the master fund · holdings as of 31 Aug 2026 · prospectus summary M-SUKUK
No. 1 is KT-CSBOND-A +4.96% per year
No. 1 is SCBFST +3.43% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.3 | +0.7 | −3.3 | +2.2 | +0.0 | +0.2 | −1.6 | +0.8 | −2.8 | −0.2 | +0.1 | · | −4.2* |
| 2025 | −0.1 | +1.0 | +0.3 | −0.1 | −0.4 | +0.4 | +0.4 | +0.6 | +0.6 | +0.5 | −0.2 | −0.1 | +2.9 |
| 2024 | −0.2 | +0.0 | +0.5 | −1.2 | +0.7 | +0.2 | +0.5 | +0.7 | −1.1 | +0.5 | +0.5 | −0.9 | +0.2 |
| 2023 | +1.1 | −0.6 | −0.2 | +0.2 | −0.4 | −0.1 | −0.2 | −0.3 | −0.9 | −1.2 | +1.8 | +1.4 | +0.7 |
| 2022 | −0.9 | −0.8 | −1.4 | −1.1 | −0.6 | −0.5 | +0.2 | +0.4 | −2.5 | −1.3 | +1.6 | +0.1 | −6.7 |