Asset Managers & Fund Companies

Islamic Fund ManagementInfrastructure, End to End

Islamic Open Finance™ provides 7 dedicated ISLAMIC_FUNDS rails and 6 CAPITAL_MARKETS rails so you can launch, manage, and report on Shariah-compliant funds and sukuk programs with full AAOIFI compliance built in.

Portfolio Management Dashboard

Real-time visibility across all Islamic investment portfolios

Islamic Open Finance™ Asset Platform

LiveQ1 2026

Total AUM

$4.2B
↑ 12.5% YTD growth

Active Funds

127
+8 new funds this quarter

Sukuk Programs

342
↑ 23 this quarter

Shariah Compliance

99.2%
AAOIFI certified

Shariah-Compliant Fund Products

Complete investment product infrastructure powered by Islamic Open Finance™ rails

Equity Funds

  • Halal stock screening APIs
  • Automated income purification
  • Real-time performance attribution
  • AAOIFI SS-21 compliant structures
$1.8B AUM across 42 funds

Sukuk Funds

  • Sukuk issuance and trading APIs
  • Yield and maturity tracking
  • ISO 20022 settlement messages
  • 6 Capital Markets rails integrated
$1.2B AUM across 31 funds

Islamic REITs

  • Ijarah-based property structures
  • Rental income distribution engine
  • Property valuation APIs
  • Shariah-compliant lease management
$453M AUM across 12 funds

Money Market Funds

  • Daily NAV calculation engine
  • Wakalah and Murabaha structures
  • Liquidity management APIs
  • Overnight placement automation
$687M AUM across 18 funds

Powerful Fund Management APIs

7 ISLAMIC_FUNDS rails and 6 CAPITAL_MARKETS rails accessible through a single SDK

Halal Stock Screening

Real-time screening against AAOIFI and custom Shariah board criteria with automated purification calculations.

NAV Calculation Engine

Automated Net Asset Value computation with multi-currency support, accrued income, and fee deductions.

Performance Attribution

Factor-based and Brinson attribution analysis for Shariah-compliant benchmarks and peer group comparison.

AAOIFI Compliance Engine

Continuous compliance monitoring against AAOIFI Standards SS-8 through SS-39 with Shariah board reporting.

ISO 20022 Settlement

Standardised financial messaging for cross-border sukuk and fund settlement with SWIFT-compatible identifiers.

Real-Time Fund Analytics

Live portfolio dashboards with sector allocation, geographic exposure, and Shariah compliance heat maps.

fund-management.ts
// Islamic Open Finance™ — Fund Management API
import { IOF } from "@iof/sdk";

const iof = new IOF({ apiKey: process.env.IOF_API_KEY });

// Screen equities against Shariah criteria
const screening = await iof.funds.screenEquities({
  universe: "MSCI_WORLD",
  criteria: "AAOIFI_SS_21",
  filters: {
    maxDebtRatio: 0.33,
    maxImpureRevenue: 0.05,
    excludeSectors: ["ALCOHOL", "GAMBLING", "TOBACCO"],
  },
});

// Calculate NAV with purification
const nav = await iof.funds.calculateNAV({
  fundId: "fund_sukuk_ijarah_01",
  date: "2026-03-30",
  includePurification: true,
  currency: "USD",
});

console.log(nav);
// { navPerUnit: 12.847, totalAUM: 245_000_000,
//   purificationPerUnit: 0.003, shariahCompliant: true }

Transform Your Asset Management Operations

Join leading asset managers using Islamic Open Finance™ to digitise Shariah-compliant fund operations, automate purification, and deliver real-time analytics to investors.

80%
Faster fund operations
100%
Automated purification
13
Dedicated API rails