• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Multi

UNB - Al Samaha Islamic Fund

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ALSAISL:UH

11.20 AED

As of 00:00:00 ET on 07/24/2014.

Snapshot for UNB - Al Samaha Islamic Fund (ALSAISL)

Year To Date: +23.13% 3-Month: -2.44% 3-Year: +18.98% 52-Week Range: 8.18 - 11.75
1-Month: +1.50% 1-Year: +35.61% 5-Year: +10.49% Beta vs : -

Mutual Fund Chart for ALSAISL

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  • ALSAISL:UH 11.20
  • 1M
  • 1Y
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Fund Profile & Information for ALSAISL

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.

Inception Date: 06-12-2008 Telephone: 02-674-1600 Tel
Managers: -
Web Site: -

Fundamentals for ALSAISL

NAV (on 2014-07-24) 11.20
Assets (M) (on 2014-07-24) 43.57
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ALSAISL

No dividends reported

Fees & Expenses for ALSAISL

Front Load 2.00
Back Load 1.00
Current Mgmt Fee 1.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALSAISL

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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