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IIAB Islamic MENA Fund

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IIABISL:BI
7.23
USD
As of 00:00:00 ET on 05/29/2015.
Volume
0
52Wk Range
6.79 - 7.45
1 Yr Return
6.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
7.2333
Total Assets (m USD) (on 05/29/2015)
9.372
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
Fawaz Abdulaziz Al Hokair & Co 30.00 k 837.87 k 8.94
Siniora Food Industries Co Ltd 154.62 k 800.38 k 8.54
Dubai Islamic Bank PJSC 400.14 k 724.46 k 7.73
Emaar Properties PJSC 250.07 k 527.65 k 5.63
Ooredoo QSC 18.55 k 481.73 k 5.14
Saudi Telecom Co 25.02 k 460.17 k 4.91
Saudi Pharmaceutical Indust & 32.51 k 411.44 k 4.39
Palestine Telecommunications C 47.43 k 359.89 k 3.84
Saudi Airlines Catering Co 6.24 k 275.54 k 2.94
United International Transport 15.63 k 241.80 k 2.58
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