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Old Mutual - Albaraka Shariah Balanced Fund

OMASBB0:SJ
296.51
ZAR
0.37
0.12%
As of 12:59 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
292.58 - 297.35
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Previous Close
296.14
52Wk Range
292.58 - 297.35
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
296.51
Total Assets (b ZAR) (on 07/25/2017)
1.723
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALIEGH SALAAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
247.22 k 37.58 m 2.39
114.73 k 36.77 m 2.33
112.39 k 36.18 m 2.30
289.49 k 30.69 m 1.95
144.12 k 29.86 m 1.90
977.39 k 28.33 m 1.80
67.31 k 25.19 m 1.60
187.63 k 22.89 m 1.45
183.39 k 18.16 m 1.15
219.82 k 16.49 m 1.05
Profile
Old Mutual - Albaraka Shariah Balanced Fund is an open-end fund incorporated in South Africa. The Fund's objective is to provide steady, long-term capital growth with a moderate level of income. The Fund will invest in local and international asset classes including equities, liquid assets and non-equity securities such as sukuks (Islamic bonds) and equity conduits.
Address
Old Mutual Unit Trust Managers Ltd
Mutualpark
Jan Smuts Drive, Pinelands 7405
Cape Town
South Africa
Phone
27-21 509 5022