Enterprise desk · Holdings register

Institutional Fund Auditing

Independent Shariah audit of mutual funds, private equity, and discretionary portfolios — holdings screen, purification, investor reporting templates, and ongoing sampling. Advisory opinions only; not SFC-regulated fund services.

EngagementCustom

Sample holdings register · illustrativeAAOIFI-aligned screen

Holding	Sleeve	Activity	Ratio note	Status
Equity A	Public	Industrial	Within edu. band	Clear
Equity B	Public	Consumer	Interest income watch	Review
PE Target C	Private	Logistics	Debt structure noted	Review
Cash sleeve	Liquidity	Deposit	Instrument type check	Clear

Who we serve

Asset managers, trustees & family offices

Institutions that need independent Shariah documentation for LPs, boards, and investor packs — without us managing assets or dealing in securities.

Asset managers

Periodic holdings screens and purification calculations for Shariah-labelled or Shariah-aware strategies.

Trustees

Third-party sampling and reporting templates to support oversight conversations with managers.

Family offices

Discretionary portfolio reviews aligned to mandate language and AAOIFI-referenced screens.

Fund types

Audit scope by vehicle

Mutual / unitised funds

Full or sampled holdings screen, sector and ratio checks, income purification schedule, and a reporting template suitable for periodic investor packs. Cadence can be annual, semi-annual, or quarterly depending on turnover.

Private equity

Target and portfolio-company activity screening, capital-structure notes (educational), and fund-level purification guidance. We advise on Shariah framing — we do not value companies or structure deals.

Discretionary portfolios

Mandate-mapped screening of listed and unlisted sleeves, ongoing sampling plans, and concise client-facing summary language for relationship managers (educational, not investment advice).

01Holdings intakePositions file, cash instruments, and income ledgers under NDA.

02Screen & sampleActivity + ratio review; material exceptions escalated.

03PurificationNon-compliant income identified with schedule for management.

04Report packAudit memo, investor template, optional ongoing sampling plan.

FAQ

Fund auditing FAQ

Is this a statutory or SFC-regulated audit?

No. This is independent Shariah advisory auditing. We are not SFC-licensed and do not provide regulated fund administration, custody, or investment management.

What standards do you reference?

Methodology is AAOIFI-aligned where applicable. We document screens clearly so your LPs and boards understand the basis of our opinions.

Can you support ongoing sampling?

Yes. Many managers prefer a baseline full screen plus quarterly or semi-annual sampling of new positions and material changes.

Do you take fees from product distribution?

No. Engagements are scoped advisory fees only. We do not earn distribution-linked remuneration or deal in fund units.

Request a fund audit quote

Tell us vehicle type, AUM band, holding count, and desired cadence. We will return a scoped proposal.

Custom quote