SYSTEMATIC ALPHA, LP — U.S. EQUITIES — SINCE 01.2026

Where faith meets quantitative edge.

  • SHARIAH CERTIFIED
  • LONG-ONLY
  • ZERO LEVERAGE

The screen comes first.

Every candidate position passes AAOIFI Shariah screening before any model sees it.

No leverage. No shorting. No interest-bearing instruments.

Compliance is not a constraint managed around the strategy. It is the first gate of the system.

Structure
Limited Partnership (LP/GP)
Compliance
100% Halal · AAOIFI Shariah-Certified* · GIPS®-Compliant (claimed)
Administrator
NAV Fund Services
Legal Counsel
Riveles Wahab LLP
Shariah Certification
Certified by Shariyah Review Bureau (SRB) — 27 July 2026

Shariah-Certified

Certified Shariah-compliant by Shariyah Review Bureau (SRB), 27 July 2026 · Certificate DEEN-4857-01-01-07-26 · Verify ↗

Measured. Verified. Public.

Deen Capital closed the first half of 2026 more than nine points ahead of the S&P 500, led by a strong second quarter.

Q2 2026 · CLOSED JUNE 30

+18.81%Quarter
+18.45%H1 YTD
+9.14%Alpha vs S&P 500

LIVE · AS OF JUL 2

+18.45%DEEN CAPITAL — YTD
+9.31%S&P 500 — YTD
+9.14%OUTPERFORMANCE
DEEN CAPITALS&P 500 WEEKLY TWR · % YTD 2026
Deen Capital vs S&P 500 — cumulative time-weighted return, % YTD 2026, weekly
Week endingDeen CapitalS&P 500
  • Fund performance independently administered by NAV Fund Services.
  • YTD shown through the most recent completed trading day on the chart above; S&P 500 total return for the same date.
  • Returns calculated using time-weighted return methodology from verified brokerage data.
  • * The Deen Capital Systematic Alpha Fund is certified Shariah-compliant by Shariyah Review Bureau (SRB) — a Shari'a advisory firm licensed by the Central Bank of Bahrain — and screened to AAOIFI standards. Certificate DEEN-4857-01-01-07-26, issued 27 July 2026; verify at shariyah.net. Certification is maintained through SRB's mandatory annual Shari'a audit.

Machine discipline, human judgment.

A proprietary quantitative system identifies long-term equity positions through multi-layered analysis — fundamental company metrics, macroeconomic developments, sector dynamics, and alternative data signals — surfacing high-conviction ideas.

Quantitative output is then layered with human discretion. The portfolio manager applies judgment on position sizing, entry timing, and risk management — the precision of algorithmic analysis with the adaptability of experienced decision-making.

Four signal layers — fundamentals, macro, sector dynamics, alternative data — converge into conviction, pass through manager discretion covering sizing, timing and risk, and emerge as the portfolio. FUNDAMENTALS MACRO SECTOR DYNAMICS ALTERNATIVE DATA CONVICTION MANAGER DISCRETION SIZING · TIMING · RISK PORTFOLIO

Aligned by design.

Structure
LP/GP Partnership
Minimum Investment
$200,000
Liquidity
Quarterly (30-day notice)
Lockup
1 year (soft lock)
High-Water Mark
Yes
Legal Counsel
Riveles Wahab LLP

FOUNDER'S CLASS — LIMITED AVAILABILITY

1.5% Management | 15% Performance

STANDARD CLASS

2% Management | 20% Performance

Terms may be customized for institutional allocations. All classes include high-water mark and quarterly liquidity.

or write to info@deencap.com

One mandate. One manager.

Shaquille Ebadi FOUNDER & PORTFOLIO MANAGER

Shaquille is the sole owner and operator of Deen Capital — every strategy and portfolio decision is his. The quantitative research behind the fund draws on a network of independent specialists — physics PhDs, aerospace engineers, applied physicists — each working in isolation on a discrete problem. Their findings converge on his desk, where he orchestrates them into a single system. The fund runs on one conviction: Muslim investors should never have to choose between their faith and institutional-grade quantitative discipline.

  • B.S. Finance — University of Colorado Boulder '21
  • M.B.A. Finance — Northeastern University '26
  • Boulder, CO

info@deencap.com· LinkedIn

Deen Capital LLC (the "Firm") claims compliance with the Global Investment Performance Standards (GIPS®) and has prepared and presented this report in compliance with the GIPS standards. The Firm has not been independently verified.

The Firm is an investment manager that invests in a portfolio of U.S. public equity securities. The Firm runs a long-only, Shariah-compliant quantitative strategy that takes a longer-term approach compared to traditional quant shops or market makers. The Firm is an independent investment management firm that is not affiliated with any parent organization. Policies for valuing investments, calculating performance, and preparing GIPS reports are available upon request.

The Composite was created on January 1, 2026, and the Composite inception date is January 1, 2026. A complete list of composite descriptions is available upon request.

For performance comparisons and evaluation, the Composite is compared against the S&P 500 Index. The benchmark has been selected because it most closely reflects the investment mandate and strategy of the Composite. The S&P 500 Index is a market capitalization-weighted index of 500 leading publicly traded companies in the United States and is presented for comparative purposes only. The benchmark returns are not covered by the Composite's GIPS-compliant presentation.

Valuations are computed and performance is reported in U.S. dollars.

Gross-of-fees returns are presented before management fees and performance allocations but after all trading expenses. Net-of-fees returns are calculated by deducting a model management fee equivalent to an annual rate of 2% of assets under management, plus a performance allocation of 20% of net profits for each calendar year, subject to a high-water mark provision. The high-water mark ensures that the performance allocation is only applied to net profits that exceed the highest previously recorded net asset value attributable to each investor.

GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein.

Past performance does not indicate or guarantee future results. No investment strategy can guarantee a profit or protect against loss.

For qualified investors and professional counterparties. We respond from info@deencap.com — usually within one business day.