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Amana Candor Shariah Fund

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HERSHAR:SL
11.470
LKR
As of 02:40:00 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
10.430 - 11.960
1 Yr Return
3.24%
YTD Return
-0.78%
52Wk Range
10.430 - 11.960
1 Yr Return
3.24%
YTD Return
-0.78%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/27/2015)
11.47
Total Assets (m LKR) (on 08/27/2015)
336.642
Inception Date
12/03/2012
Last Dividend (on 03/11/2014)
0.75
Dividend Indicated Gross Yield
-
Fund Managers
RAVI AMARASINGHE
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
United Motors Lanka PLC 300.00 k 24.52 m 13.55
Ceylon Hospitals PLC 200.00 k 21.00 m 11.60
Textured Jersey Lanka PLC 725.00 k 13.78 m 7.61
Namunukula Plantations PLC 121.22 k 10.90 m 6.02
Kelani Cables PLC 100.00 k 8.18 m 4.52
ACL Cables PLC 100.00 k 6.60 m 3.65
Ceylon Hospitals PLC 78.62 k 5.56 m 3.07
Amana Bank Ltd 50.00 k 285.00 k 0.16
Kotmale Holdings PLC 0.00 1.00 0.00
Profile
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.
ADDRESS
Heraymila Capital (Private) Limited,
Level 8, South Wing Millennium House
46/58, Nawam Mawatha,
Colombo 02
Sri Lanka
PHONE
+94-11-2359100
WEBSITE
-