Mashreq-Al-Islami Arab Tigers (FUND:B29MW60) - Fund price - Overview

Fund Report

Mashreq-Al-Islami Arab Tigers Fund

Key Stats
Morningstar® CategoryAfrica & Middle East Equity
Manager NameIbrahim Masood
Inception Date26/08/2008
NAV 18/08/2017USD 14.05
Day Change0.02%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge0.00%
Custody Charge
Fund Ongoing Charge3.24%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

S&P Pan Arab Composite Shariah PR USD

Morningstar® Benchmark

S&P Middle East and Africa BMI TR USD

Growth Of 10,000 (USD) 31/07/2017

How has this security performed
  • Fund: Mashreq-Al-Islami Arab Tigers Fund
  • Category: Africa & Middle East Equity
  • Benchmark: S&P Middle East and Africa BMI TR USD
Trailing Returns % (USD) 18/08/2017
3 Years Annualised-12.56-6.70-2.44
5 Years Annualised1.335.312.00
10 Years Annualised---

Morningstar SRRI

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Source: Morningstar

Investment Objective

The investment objective of the portfolio is to seek long term capital appreciation through Shariah compliant investments made primarily in equities of companies that are contained in the S&P Pan Arab Composite Shariah Index (the "Index"). The index includes equities from issuers located in countries of Bahrain, Egypt, Jordan, Kuwait, Lebanon, Morocco, Oman, Qatar, Saudi Arabia, Tunisia, and the United Arab Emirates ("MENA").

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Asset Allocation %
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Stock Sector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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