Candor Asset Management (Private) Limited announces a dividend of Rs. 1.00 per unit to the Unit Holders of Amana – Candor Shariah Balanced Fund whose names appear in the unit holder register as at 10th March 201 5.
Candor Asset Management (Private) Limited and the Shariah Supervisory Council of Amana Capital Limited hereby inform all Unit Holders of Amana – Candor Shariah Balanced Fund that the declared dividend of Rs. 1.00 per unit has been purified for non Shariah compliant income.
The following disclosure is made in respect of this dividend distribution
Dividend per unit
Net Asset Value per unit before the dividend
Net Asset Value per unit after the dividend
Dividend declaration date
10th March 2015
11th March 2015
11th March 2015
For more details see below image for more details or contact to Candor Asset Management (Pvt) Ltd
Are you looking for Islamic fund management, here is an opportunity to invest on Islamic Shariah compliant unit trust fund by Capital Trust and Amana. It an open ended unit trust fund will invest primarily in Shariah compliant equity listed on the Colombo Stock Exchange and in Shariah compliant income securities.
Type of Fund:
open ended Shariah compliant unit trust fund
to achieve a balance between capital appreciation and income over the medium and long term
To follow an active investment strategy be allocating capital between Shariah compliant equity securities and income securities.
27th July 2011, the Heraymila Securities Limited announced to Colombo Stock Exchange the Amana Bank Limited Acquired 150,000,000 ordinary shares of Amana Takaful PLC. This is an amount to approximately 15% of Issued Quantity.