The Family Shari'ah Fund made a net profit of $186,202 in its thrid quarter to the end of September.
The board noted the results were due to be announced by 30 October and that the announcement was delayed.
The board confirmed that the results were prepared and available to them on time and that this delay had no impact on the availability of quarterly information to the board on a timely basis for this or any subsequent period.
The apologised for any inconvenience caused to investors.
The multi-asset class fund gives investors exposure to a variety of Shari'ah compliant investments predominantly outside of the Gulf Cooperation Council region.
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