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  • Fund Type: Open-End Fund
  • Objective: MENA
  • Asset Class: Equity
  • Geographic Focus: MENA

IIAB Islamic MENA Fund

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IIABISL:BI

6.85 USD

As of 00:00:00 ET on 03/31/2015.

Snapshot for IIAB Islamic MENA Fund (IIABISL)

Year To Date: -0.16% 3-Month: -0.16% 3-Year: +5.42% 52-Week Range: 6.79 - 7.45
1-Month: -3.38% 1-Year: +2.69% 5-Year: +3.47% Beta vs BHSEASI: -

Mutual Fund Chart for IIABISL

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  • IIABISL:BI 6.85
  • 1M
  • 1Y
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Fund Profile & Information for IIABISL

IIAB Islamic Mena Fund is an open-end fund registered in Bahrain. The objective of the Fund is to achieve long-term appreciation. The Fund will invest mainly in listed and un-listed equity and equity-related securities in the MENA region as per the Shariah guidelines outlined.

Inception Date: 03-26-2008 Telephone: 001-962-6-552-2239
Managers: WASSIM H JOMAA
Web Site: www.ab-invest.net

Fundamentals for IIABISL

NAV (on 2015-03-31) 6.85
Assets (M) (on 2015-03-31) 8.89
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for IIABISL

No dividends reported

Fees & Expenses for IIABISL

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IIABISL

Filing Date: 03/31/2015
Name Position Value % of Total
Fawaz Abdulaziz Al Hokair & Co 32,511 837,678 9.420%
Siniora Food Industries Co Ltd 162,443 831,453 9.350%
Gulf International Services QS 22,498 593,133 6.670%
Air Arabia PJSC 1,499,626 579,794 6.520%
Emaar Properties PJSC 299,883 538,889 6.060%
Dubai Islamic Bank PJSC 250,222 422,396 4.750%
Saudi Pharmaceutical Indust & 34,981 373,487 4.200%
United International Transport 19,993 371,709 4.180%
Palestine Telecommunications C 47,500 345,031 3.880%
Emaar Malls Group PJSC 374,702 297,900 3.350%

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

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