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IIAB Islamic MENA Fund

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IIABISL:BI
7.26
USD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
6.85 - 7.45
1 Yr Return
0.35%
YTD Return
5.76%
52Wk Range
6.85 - 7.45
1 Yr Return
0.35%
YTD Return
5.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
7.26051
Total Assets (m USD) (on 06/30/2015)
9.407
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
Siniora Food Industries Co Ltd 154.53 k 900.28 k 9.57
Fawaz Abdulaziz Al Hokair & Co 30.31 k 783.63 k 8.33
Emaar Properties PJSC 299.92 k 643.46 k 6.84
Saudi Telecom Co 34.98 k 629.35 k 6.69
Dubai Islamic Bank PJSC 324.81 k 604.89 k 6.43
Saudi Airlines Catering Co 13.75 k 600.19 k 6.38
Ooredoo QSC 25.12 k 600.19 k 6.38
Saudi Pharmaceutical Indust & 35.03 k 419.57 k 4.46
Palestine Telecommunications C 47.37 k 357.48 k 3.80
Saudi Cement 12.91 k 322.67 k 3.43
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