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Amana Candor Shariah Fund

HERSHAR:SL
Price not available for HERSHAR:SL
LKR
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m LKR) (on 10/07/2016)
239.859
Inception Date
12/03/2012
Last Dividend (on 03/11/2014)
0.75
Dividend Indicated Gross Yield
-
Fund Managers
RAVI AMARASINGHE
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Amana Candor Shariah Fund is an open-ended unit trust incorporated in Sri Lanka. The Fund's objective is to achieve a balance between capital appreciation and income over medium to long term. The Fund invests in Shariah compliant equity securities listed on the Colombo Stock Exchange and in Shariah compliant fixed income securities.
Address
Candor Asset Management (Pvt) Ltd,
Level 8, South Wing Millennium House
46/58, Nawam Mawatha,
Colombo 02
Sri Lanka
Phone
+94-11-2359100