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

Amana Candor Shariah Fund

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HERSHAR:SL

10.56 LKR 0.06 0.57%

As of 04:14:00 ET on 04/15/2015.

Snapshot for Amana Candor Shariah Fund (HERSHAR)

Year To Date: -8.65% 3-Month: -9.90% 3-Year: - 52-Week Range: 10.32 - 11.96
1-Month: -0.47% 1-Year: +1.34% 5-Year: - Beta vs DJISRL: 0.53

Mutual Fund Chart for HERSHAR

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  • HERSHAR:SL 10.56
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  • 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 2015-04-15) 10.56
Assets (M) (on 2015-04-15) 187.96
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: 06/30/2014
Name Position Value % of Total
United Motors Lanka PLC 300,000 24,520,000 13.545%
Ceylon Hospitals PLC 200,000 21,000,000 11.601%
Textured Jersey Lanka PLC 725,000 13,775,000 7.609%
Namunukula Plantations PLC 121,221 10,897,768 6.020%
Kelani Cables PLC 100,000 8,180,000 4.519%
ACL Cables PLC 100,000 6,600,000 3.646%
Ceylon Hospitals PLC 78,618 5,558,293 3.070%
Amana Bank Ltd 50,000 285,000 0.157%
Kotmale Holdings PLC 0 1 0.000%

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

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