Old Mutual Albaraka Equity Fund Fact Sheet MDD
Where I Am? | Home ==> The Funds ==> Old Mutual Albaraka Equity Fund Fact Sheet MDD
Fund Objectives
Monthly Prices
Fund Information
Fund Sector
SA – Equity – General
Fund Maximum Annual Fee *
1.72%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Bi-Annually
Fund Information
Launch Date
Jun 1992 34 years ago
Fund Benchmark
Composite Index
Fund Risk Rating
1 2 3 4 5 Med High
Fund Size
R 2.3 Bil.


Old Mutual Albaraka Equity Fund Unit Prices
SA - MA - I
SA - E - G
SA - E - LC
G - MA - F
SA - IB - VT
G - E - G
SA - MA - F
R - MA - F
SA - RE - G
SA - MA - HE
Did You Know ?

The first preference share ETF , Grindrod PrefTrax ETF listed on the JSE in 2012.

Asset manager Coronation was the first introducer of absolute unit trusts funds in our local industry in 1999.

DYN

Distributions Info (in cents)
Q4 of 2022 25.60
Q2 of 2022 33.11
See Also
Community Growth Fund
Denker Equity Fund
Satrix Mid Cap Index Fund
Satrix Quality Index Fund
Old Mutual Investors Fund
Asset Allocation Analysis
Fund Management
Management Company
Old Mutual
Unit Trust
Asset Manager
Old Mutual
Unit Trust
Fund Activities
Disclaimer
Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation.