OMFA – Old Mutual Albaraka Balanced A Fund Stock Price | Morningstar

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NAV / 1-Day Return 3.97 / +0.51 %
Total Assets 231.2 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Average
Share Class Type —
Category Islamic Allocation - Other
Investment Style Mid Value
Credit Quality / Interest Rate Sensitivity —
Status Open
TTM Yield 2.56%
Turnover —

ZAR | NAV as of Jun 06, 2024 | 1-Day Return as of Jun 06, 2024, 5:03 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 54.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Old Mutual Global Islamic Equity A Acc	25.04	1.3 Bil	—
Old Mutual Albaraka Income B0	15.88	812.9 Mil	—
Local Cash	7.27	372.3 Mil	Cash and Equivalents
Mtn Group Limited	2.17	111.3 Mil	Communication Services
Gold Fields Ltd	2.05	104.9 Mil	Basic Materials
Anglo American PLC	1.84	94.0 Mil	Basic Materials
BHP Group Ltd	1.66	85.1 Mil	Basic Materials
Mr Price Group Ltd	1.62	83.0 Mil	Consumer Cyclical
Avi Limited	1.48	75.5 Mil	Consumer Defensive
South32 Ltd	1.37	69.9 Mil	Basic Materials

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