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Mashreq Al-Islami Income Fund

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BADISID:UH
10.05
USD
0.01
0.05%
As of 01:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
9.88 - 10.22
1 Yr Return
2.82%
YTD Return
1.92%
Previous Close
10.04
52Wk Range
9.88 - 10.22
1 Yr Return
2.82%
YTD Return
1.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10.0454
Total Assets (m USD) (on 07/29/2015)
67.375
Inception Date
09/04/2012
Last Dividend (on 07/26/2015)
0.0221
Dividend Indicated Gross Yield
0.88%
Fund Managers
ABDUL K HUSSAIN / ZEINA RIZK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JAFZSK 7 06/19/19 6.00 k 6.89 m 14.64
DARALA 10 ¾ 02/18/15 6.00 k 6.27 m 13.33
EMAAR 6.4 07/18/19 4.00 k 4.49 m 9.54
EMIRAT 3 ⅞ 03/19/23 5.00 k 4.19 m 8.91
ALDAR 4.348 12/03/18 4.00 k 4.11 m 8.73
DICUH 4.291 02/20/19 3.00 k 3.02 m 6.41
KFINKW 5 ⅞ 10/31/16 2.35 k 2.43 m 5.17
DUGB 6.45 05/02/22 2.00 k 2.37 m 5.03
TAMWEE 5.154 01/18/17 2.00 k 2.14 m 4.55
QTELQD 3.039 12/03/18 2.00 k 2.04 m 4.34
Profile
Mashreq Al-Islami Income Fund is a Shariah Compliant open-ended Fund incorporated in the Dubai International Financial Centre (DIFC). The Fund's objective is to achieve average annual returns of 5-7% per annum over the life of the Fund. The Fund invests primarily in Sukuk and other fixed income Shariah - compliant assets.
ADDRESS
Mashreq Capital (DIFC) Ltd
Mashreqbank Building
Omar Bin Al Khattab Street
PO Box 1250
Dubai, UAE
PHONE
971-4207-8461
WEBSITE
-