Allied Asset Advisors Iman Fund (LSDMFRH.IF)

NAV 17.070USD 0.190-1.130%
Also known as: Allied:Iman|Shariah Compliant|As of 08 Feb 2021

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusUnited States
DomicileUnited States
Lipper GlobalEquity US
Inception DateJune 2000
CurrencyUSD
Fund Size152,821,644 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 Month2.604%
3 Months22.014%
YTD*2.604%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.977
Alpha0.141
Sharpe Ratio0.200
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)
17.070
Change
0.190 (-1.130%)
Previous Close
16.880
12 Months High
9.560
12 Months Low
17.070

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