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Allied Asset Advisors Iman Fund (LSDMFRH.IF)

NAV 13.620USD -0.0200.150%
Also known as: Allied:Iman|Shariah Compliant|As of 14 Jan 2020

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusUnited States
DomicileUnited States
Lipper GlobalEquity US
Inception DateJune 2000
CurrencyUSD
Fund Size133,057,232 USD
NAV FrequencyPricing Daily, Mon-Fri
Administrator US Bancorp Fund Services LLC
Sponsor Allied Asset Advisors Inc
Fund Manager Allied Asset Advisors Inc
Investment Advisor Allied Asset Advisors Inc

Fund Returns

1 Month3.126%
3 Months8.022%
YTD*34.683%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta1.055
Alpha-0.239
Sharpe Ratio0.555
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The Fund seeks to match the total return of the Dow Jones Islamic Index. The Fund invests in firms included in its benchmark index and replicate its weightings. These will follow Islamic principles and uninvested cash will be in non-interest bearing accounts or in investments meeting Islamic criteria.

Fund Performance

NAV (SAR)
13.620
Change
-0.020 (0.150%)
Previous Close
13.640
12 Months High
14.830
12 Months Low
11.410

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