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Old Mutual Albaraka Equity Fund | South African–Equity–General
41.4442    -0.0145    (-0.035%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 153 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 29 May 1992
Fund Size (ZAR) 3 564 122 654
Latest Price 41.44
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.76%
Minimum InvestmentR10 000
TTM Distribution Yield 0.17%
Fund Objective
The Old Mutual Albaraka Equity Fund is a Shari'ah compliant fund which provides investors with cost-effective access to a broad spectrum of JSE listed investments. The Fund is strictly managed in accordance with Shari'ah Law and therefore does not invest in shares that have an association with alcohol, gambling, non-halaal foodstuffs or interest-bearing instruments. The Shari'ah Supervisory Board assists in ethical issues and ensures that investments meet the stringent considerations of the mandate. The Fund is exposed to the movements and sensitivities of the equity market. The Fund also assumes mandate risk as its mandate precludes investments in non-Shari'ah compliant shares including financial shares and interest-bearing instruments....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities67.47%  
 Foreign Equities29.59%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.61%  
 Foreign Property0.00%  
 SA Cash1.98%  
 Foreign Cash0.35%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
OMGISLAMEF 1 886 178 1 030.4629.85%
BHP 383 933 259.117.50%
RICHEMONT 60 189 227.186.58%
ANGLO 268 634 217.406.30%
MTN GROUP 727 822 165.444.79%
GFIELDS 256 745 141.144.09%
SOUTH32 2 640 212 116.833.38%
HARMONY 343 736 86.752.51%
KUMBA 270 234 78.012.26%
MOTUS 597 508 66.011.91%
Totals  2 388.3269.17%
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20 Aug41.44-0.01-0.03% 
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