Canada’s only Halal Real Estate Fund

The Manzil Mortgage Fund (MMF) is a Halal real estate fund that focuses on financing Canadian residential real estate using Murabaha (cost-plus) and Musharaka (partnership) transaction style halal structures. This opens the door to ethical homeownership for more Canadians

Canada’s only Halal Real Estate Fund

The Manzil Mortgage Fund (MMF) is a Halal real estate fund that focuses on financing Canadian residential real estate using Murabaha (cost-plus) and Musharaka (partnership) transaction style halal structures. This opens the door to ethical homeownership for more Canadians

Canada’s only Halal Real Estate Fund

The Manzil Mortgage Fund (MMF) is a Halal real estate fund that focuses on financing Canadian residential real estate using Murabaha (cost-plus) and Musharaka (partnership) transaction style halal structures. This opens the door to ethical homeownership for more Canadians

Manzil Mortgage Fund (MMF)

Manzil Mortgage Fund (MMF)

Ticker: MANZL

The Manzil Mortgage Fund was established to provide Halal Home Financing to Canadians. It was also established to provide investors with a new shariah compliant asset class*

End to end Shariah Compliant

The first North American Fund that finances Shariah-compliant first mortgages secured by residential real property in Canada

Operates in accordance with Shariah rules, principles and guidelines

Generate Monthly Income

Monthly income generating investment

Registered Accounts Eligible (RRSP, TFSA, RESP, and more)

Non-correlated asset class to equity markets (less volatility)

Support Halal Home Financing

No purification required

Help fellow community members get into homeownership for the very first time

Fund Facts & Details

Fund Facts & Details

Below are the links to the Fund Facts for the PTF Class units. The Fund Facts is published every month by the 20th. The PTF Class Units are available via OneVest Management Inc.

The PTF Class Units are available via our registered Portfolio Manager partner, OneVest, as part of their managed accounts service.***

Below are the links to the Fund Facts for the PTF Class units. The Fund Facts is published every month by the 20th. The PTF Class Units are available via OneVest Management Inc.

The PTF Class Units are available via our registered Portfolio Manager partner, OneVest, as part of their managed accounts service.***

Fund Historical Performance & Highlights

Fund Historical Performance & Highlights

The charts below give you a snapshot of the Fund’s investments***:

10/31/2024

Returns

This chart shows how Series PTF Securities of the Fund performed in the past 6 months. The range of returns and change from year to year can help you assess how risky the fund has been in the past. It does not tell you how the Fund will perform in the future.

Underlying Investments

Musharaka Mortgages

(Partnership)

97.23%

Murabaha Mortgages

(Cost plus profit)

0.82%

Cash

1.95%

Geographical Allocation

Ontario

76.13%

Alberta

23.23%

British Columbia

0.64%

Annual Return
since inception

0.92020
2.452021
3.352022
4.652023
4.332024

2020

2020

2021

2021

2022

2022

2023

2023

2024

2024

Monthly Return for
last 12 months

0.432020
0.442021
0.392022
0.42023
0.42024
0.46
0.46
0.46
0.43
0.4
0.46
0.47

NOV

NOV

DEC

DEC

JAN

JAN

FEB

FEB

MAR

MAR

APR

APR

MAY

MAY

JUN

JUN

JUL

JUL

AUG

AUG

Sep

Sep

OCT

OCT

Annualized Return

5.72%

Fund Profile

$101,790,981

$101,790,981

Residential Assets Value

Residential Assets Value

$55,362,343

$55,362,343

Mortgage Portfolio Value*

Mortgage Portfolio Value*

54.39%

54.39%

Finance-to-Value-Ratio

Finance-to-Value-Ratio

0.00%

0.00%

Default Rate

Default Rate

Average Client Profile

$179,163

$179,163

Household Income

Household Income

784

784

Credit Score

Credit Score

28.43%

28.43%

Gross-Debt-Servicing (GDS)

Gross-Debt-Servicing (GDS)

32.00%

32.00%

Total-Debt-Servicing (TDS)

Total-Debt-Servicing (TDS)

Halal Certified & Audited

Our Shariah Supervisory Board (SSB) have carefully reviewed the structuring and documentation of the product and issued a certificate of Shariah compliance.

Invest in your future self

Manzil is a strategic partner of OneVest Management Inc. (“OneVest”). OneVest provides wealth management products and services to Manzil customers. OneVest Management Inc. is registered as a Portfolio Manager in each of the provinces and territories of Canada, and as an Investment Fund Manager in the provinces of Alberta, Ontario Quebec, and Newfoundland and Labrador.*

01

Sign up to Create a Manzil Account

After you sign up, verify your email, log in, and click on “Invest” to get started with OneVest

02

Onboard onto OneVest and Fund your Accounts

Onboard with OneVest to fund, manage, and track your investments.

03

Start Earning Halal Money

OneVest takes care of the investments, you take care of being you. Of course you can always speak to a OneVest portfolio manager about your investments.

Manzil Invest - Investment fund and portfolio management services are provided by OneVest.*

So much more than Manzil Invest

Homes

Learn more about Halal home financing.

Wills

Make an Islamic Will and Testament in Canada

Realty

Whether you’re buying or selling a home, we got you.

Disclaimers:

*Manzil Invest is a strategic partner of OneVest Management Inc. (“OneVest”) OneVest offers wealth management products and services to Manzil customers. OneVest Management Inc. is a registered Portfolio Manager in each of the provinces and territories of Canada and as an Investment Fund Manager in the provinces of Alberta, Ontario, Newfoundland and Labrador, and Quebec. Assets in your OneVest accounts are held with various custodians, each registered as an investment dealer with the applicable securities regulators. All custodians are members of the Canadian Investment Regulatory Organization (“CIRO”) and the Canadian Investor Protection Fund (CIPF). OneVest is a wholly-owned subsidiary of OneVest Technologies Inc. All trademarks are the property of their respective owners. OneVest will determine what investments are suitable for you.

** This website is to be used for information purposes only and is not intended to provide any financial, legal, accounting, or tax advice. No securities regulatory authority has assessed the merits of these securities or the information contained on this website.

*** Your capital is at risk with any type of investment. The value of your portfolio can increase or decrease. Past performance is no guarantee of future results. An investment may be risky and may not be suitable for an investor's goals, objectives, and risk tolerance. The value of investments and the income derived from investments will fluctuate and can go down as well as up. A loss of principal may occur.

So much more than Manzil Invest

Homes

Learn more about Halal home financing.

Wills

Make an Islamic Will and Testament in Canada

Realty

Whether you’re buying or selling a home, we got you.

Disclaimers:

*Manzil Invest is a strategic partner of OneVest Management Inc. (“OneVest”) OneVest offers wealth management products and services to Manzil customers. OneVest Management Inc. is a registered Portfolio Manager in each of the provinces and territories of Canada and as an Investment Fund Manager in the provinces of Alberta, Ontario, Newfoundland and Labrador, and Quebec. Assets in your OneVest accounts are held with various custodians, each registered as an investment dealer with the applicable securities regulators. All custodians are members of the Canadian Investment Regulatory Organization (“CIRO”) and the Canadian Investor Protection Fund (CIPF). OneVest is a wholly-owned subsidiary of OneVest Technologies Inc. All trademarks are the property of their respective owners. OneVest will determine what investments are suitable for you.

** This website is to be used for information purposes only and is not intended to provide any financial, legal, accounting, or tax advice. No securities regulatory authority has assessed the merits of these securities or the information contained on this website.

*** Your capital is at risk with any type of investment. The value of your portfolio can increase or decrease. Past performance is no guarantee of future results. An investment may be risky and may not be suitable for an investor's goals, objectives, and risk tolerance. The value of investments and the income derived from investments will fluctuate and can go down as well as up. A loss of principal may occur.

So much more than Manzil Invest

Homes

Learn more about Halal home financing.

Wills

Make an Islamic Will and Testament in Canada

Realty

Whether you’re buying or selling a home, we got you.

Disclaimers:

*Manzil Invest is a strategic partner of OneVest Management Inc. (“OneVest”) OneVest offers wealth management products and services to Manzil customers. OneVest Management Inc. is a registered Portfolio Manager in each of the provinces and territories of Canada and as an Investment Fund Manager in the provinces of Alberta, Ontario, Newfoundland and Labrador, and Quebec. Assets in your OneVest accounts are held with various custodians, each registered as an investment dealer with the applicable securities regulators. All custodians are members of the Canadian Investment Regulatory Organization (“CIRO”) and the Canadian Investor Protection Fund (CIPF). OneVest is a wholly-owned subsidiary of OneVest Technologies Inc. All trademarks are the property of their respective owners. OneVest will determine what investments are suitable for you.

** This website is to be used for information purposes only and is not intended to provide any financial, legal, accounting, or tax advice. No securities regulatory authority has assessed the merits of these securities or the information contained on this website.

*** Your capital is at risk with any type of investment. The value of your portfolio can increase or decrease. Past performance is no guarantee of future results. An investment may be risky and may not be suitable for an investor's goals, objectives, and risk tolerance. The value of investments and the income derived from investments will fluctuate and can go down as well as up. A loss of principal may occur.

Your life’s dreams and goals aligned with your beliefs and values

Associate member

Manzil Mortgage Services Inc. holds the following licenses: Ontario # 13411, British Colombia # MB601417, Saskatchewan # 512027, Nova Scotia # 2022-3000552, and Alberta.

© 2024 All rights reserved. Manzil is a registered trademark

Your life’s dreams and goals aligned with your beliefs and values

Associate member

Manzil Mortgage Services Inc. holds the following licenses: Ontario # 13411, British Colombia # MB601417, Saskatchewan # 512027, Nova Scotia # 2022-3000552, and Alberta.


© 2024 All rights reserved. Manzil is a registered trademark

Your life’s dreams and goals aligned with your beliefs and values

Associate member

Manzil Mortgage Services Inc. holds the following licenses: Ontario # 13411, British Colombia # MB601417, Saskatchewan # 512027, Nova Scotia # 2022-3000552, and Alberta.

© 2024 All rights reserved. Manzil is a registered trademark