HEJAZ Equities Fund (Managed Fund) (islm) Logo

HEJAZ Equities Fund (Managed Fund) (ISLM)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

ISLM ASX Chart

Snapshot

Hejaz Equities Fund (Managed Fund) (ISLM) is an Exchange traded fund which provides investors with exposure to both domestic and international markets. The Fund's investment approach is to research, screen, and then select quality investments, across Australian equities and international equities. The Fund applies asset management expertise, strict screening process, and in combination with the knowledge and advice of Sharia scholars to offer investors a Sharia-compliant portfolio.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -5.05%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,019 of 2,361
Sector Rank 374 of 634

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies ZYAU / FOOD / VEFI
EPS $0.00
DPS $0.00
Book Value Per Share $0.00

Broker Consensus

ISLM is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Melbourne VIC 3000
Website www.eqt.com.au
Registry Mainstream Fund Services Pvt Ltd
Auditor N/A
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
30/09/2024 Report (Annual)

Former Company Names

  • HEJAZ Equities Fund (Managed Fund) has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
No dividends paid.

See Upcoming Dividends for all ASX companies.

Directors

Management

Shareholder Info

Substantial Shareholders

No Substantial Shareholders for ISLM in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $1.03 28 June
2023 $0.92 30 June
ISLM Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.