• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Amana Candor Shariah Fund

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HERSHAR:SL

10.99 LKR 0.05 0.46%

As of 02:14:00 ET on 07/30/2014.

Snapshot for Amana Candor Shariah Fund (HERSHAR)

Year To Date: +7.55% 3-Month: +6.01% 3-Year: - 52-Week Range: 10.32 - 11.23
1-Month: +3.11% 1-Year: +12.07% 5-Year: - Beta vs DJISRL: -

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  • HERSHAR:SL 10.99
  • 1M
  • 1Y
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Fund Profile & Information for HERSHAR

Amana Candor Shariah Fund is an open-ended unit trust incorporated in Sri Lanka. The Fund's objective is to achieve a balance between capital appreciation and income over medium to long term. The Fund invests in Shariah compliant equity securities listed on the Colombo Stock Exchange and in Shariah compliant fixed income securities.

Inception Date: 12-03-2012 Telephone: +94-11-2359100
Managers: RAVI AMARASINGHE
Web Site: -

Fundamentals for HERSHAR

NAV (on 2014-07-30) 10.99
Assets (M) (on 2014-07-30) 187.40
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for HERSHAR

No dividends reported

Fees & Expenses for HERSHAR

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HERSHAR

Filing Date: 12/31/2013
Name Position Value % of Total
Ceylon Hospitals PLC 299,638 32,960,180 18.219%
United Motors Lanka PLC 200,000 22,740,000 12.570%
Namunukula Plantations PLC 242,442 20,534,838 11.351%
Textured Jersey Lanka PLC 1,000,000 15,200,000 8.402%
ACL Cables PLC 200,000 12,980,000 7.175%
Ceylon Hospitals PLC 100,000 7,500,000 4.146%
Kelani Cables PLC 100,000 7,400,000 4.090%
Kotmale Holdings PLC 72,148 3,679,548 2.034%

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

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