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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

6.92 USD

As of 00:00:00 ET on 01/29/2015.

Snapshot for IIAB Islamic MENA Fund (IIABISL)

Year To Date: +0.87% 3-Month: -3.00% 3-Year: +7.75% 52-Week Range: 6.67 - 7.45
1-Month: +0.87% 1-Year: 0.00% 5-Year: +4.91% Beta vs BHSEASI: -

Mutual Fund Chart for IIABISL

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  • IIABISL:BI 6.92
  • 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 2015-01-29) 6.92
Assets (M) (on 2015-01-29) 9.00
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: 01/29/2015
Name Position Value % of Total
Siniora Food Industries Co Ltd 164,199 822,154 9.130%
Air Arabia PJSC 1,625,868 734,806 8.160%
Gulf International Services QS 26,411 686,179 7.620%
Emaar Properties PJSC 375,182 684,378 7.600%
Fawaz Abdulaziz Al Hokair & Co 25,006 604,234 6.710%
Jarir Marketing Co 10,095 513,283 5.700%
Saudi Pharmaceutical Indust & 34,991 392,617 4.360%
Dubai Financial Market 750,286 388,114 4.310%
Palestine Telecommunications C 45,016 368,303 4.090%
Emaar Malls Group PJSC 449,728 340,388 3.780%

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

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