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UNB - Al Samaha Islamic Fund

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ALSAISL:UH
9.62
AED
As of 00:00:00 ET on 06/25/2015.
Volume
0
52Wk Range
8.94 - 12.20
1 Yr Return
-10.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
9.6153
Total Assets (m AED) (on 06/25/2015)
25.686
Inception Date
06/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Al Samaha Islamic Fund is an open-end fund incorporated in the United Arab Emirates. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in Shariah compliant equity securities listed mainly on the UAE and other GCC stock markets but may also invest in the broader MENA region and other emerging markets.
ADDRESS
Union National Bank
UNB Building, Salam Street,
P. O. Box 3865,
Abu DhabI, U.A.E
PHONE
02-674-1600 Tel
WEBSITE
-