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IIAB Islamic MENA Fund

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IIABISL:BI
7.25
USD
As of 00:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
6.85 - 7.45
1 Yr Return
0.27%
YTD Return
5.67%
52Wk Range
6.85 - 7.45
1 Yr Return
0.27%
YTD Return
5.67%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 07/30/2015)
7.25454
Total Assets (m USD) (on 07/30/2015)
9.400
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 154.91 k 903.30 k 9.61
Fawaz Abdulaziz Al Hokair & Co 29.98 k 756.67 k 8.05
Saudi Airlines Catering Co 16.99 k 705.91 k 7.51
Emaar Properties PJSC 325.14 k 699.33 k 7.44
Saudi Telecom Co 35.54 k 640.11 k 6.81
Ooredoo QSC 28.28 k 626.01 k 6.66
Saudi Pharmaceutical Indust & 34.95 k 398.54 k 4.24
Palestine Telecommunications C 47.52 k 365.65 k 3.89
Saudi Cement 14.99 k 353.43 k 3.76
Dubai Islamic Bank PJSC 99.89 k 203.97 k 2.17
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