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IIAB Islamic MENA Fund

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IIABISL:BI
5.79
USD
As of 12:00 AM EST on 1/29/2016.
Fund Type
Open-End Fund
52Wk Range
5.79 - 7.26
1 Yr Return
-16.32%
YTD Return
-8.86%
52Wk Range
5.79 - 7.26
1 Yr Return
-7.39%
YTD Return
-8.86%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 01/29/2016)
5.7948
Total Assets (m USD) (on 01/29/2016)
7.520
Inception Date
03/26/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WASSIM H JOMAA
Front Load Fee
2.00%
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
Dubai Islamic Bank PJSC 512.18 k 861.85 k 10.43
Emaar Properties PJSC 549.89 k 851.93 k 10.31
Siniora Food Industries Co Ltd 139.70 k 835.40 k 10.11
Saudi Telecom Co 42.47 k 774.26 k 9.37
Ooredoo QSC 36.67 k 755.25 k 9.14
Saudi Airlines Catering Co 22.48 k 737.07 k 8.92
Fawaz Abdulaziz Al Hokair & Co 28.75 k 541.24 k 6.55
Jordan Dubai Islamic Bank 200.41 k 302.43 k 3.66
Saudi Cement 17.50 k 302.43 k 3.66
Saudi Pharmaceutical Industrie 32.51 k 287.56 k 3.48
Profile
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.
ADDRESS
Arab Bank Mena Fund Co B.S.C
c/o Qays H. Zu'bi Attorneys and
Legal Consultants
P.O.Box 2397, Manama
Kingdom of Bahrain
PHONE
001-962-6-552-2239