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Hejaz Equities Fund (managed Fund)

1.150

0.000

Volume:13.49K

Turnover:15.62K

Market Cap:59.97M

PE:- -

High:1.160

Open:1.150

Low:1.150

Close:1.150

52wk High:1.318

52wk Low:0.989

Shares:52.14M

Float Shares:52.14M

Volume Ratio:1.50

T/O Rate:0.03%

Dividend:0.07

Dividend Rate:6.13%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Responsible Entity Change of Principal Business Address-ISL

Units on Issue & Monthly Unit Movements - July 2026-ISL

Drp Price-isl

Units on Issue & Monthly Unit Movements - June 2026-isl

Final Distribution for 30 June 2026-isl

Removal of Voluntary Suspension-ISL

Units on Issue & Monthly Unit Movements - May 2026-ISL

Quarterly Portfolio Disclosure - March 2026-ISL

Units on Issue & Monthly Unit Movements - April 2026-ISL

Units on Issue & Monthly Unit Movements - March 2026-ISL

ISLM- Half Year Report 31 December 2025-ISL

Units on Issue & Monthly Unit Movements - February 2026-ISL

Quarterly Portfolio Disclosure - December 2025-ISL

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