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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

7.09 USD

As of 00:00:00 ET on 02/26/2015.

Snapshot for IIAB Islamic MENA Fund (IIABISL)

Year To Date: +3.32% 3-Month: +2.61% 3-Year: +7.36% 52-Week Range: 6.79 - 7.45
1-Month: +2.44% 1-Year: +7.70% 5-Year: +5.02% Beta vs BHSEASI: -

Mutual Fund Chart for IIABISL

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  • IIABISL:BI 7.09
  • 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 2015-02-26) 7.09
Assets (M) (on 2015-02-26) 9.21
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: 02/26/2015
Name Position Value % of Total
Siniora Food Industries Co Ltd 162,308 792,083 8.600%
Fawaz Abdulaziz Al Hokair & Co 27,484 768,136 8.340%
Air Arabia PJSC 1,500,527 665,902 7.230%
Gulf International Services QS 22,500 589,457 6.400%
Emaar Properties PJSC 275,115 565,510 6.140%
Saudi Pharmaceutical Indust & 34,989 404,331 4.390%
Jarir Marketing Co 7,250 389,594 4.230%
Palestine Telecommunications C 44,908 371,174 4.030%
Dubai Financial Market PJSC 674,869 361,964 3.930%
Emaar Malls Group PJSC 425,216 333,412 3.620%

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

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