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Hejaz Equities Fund (managed Fund)

1.175

0.000

Volume:22.35K

Turnover:26.27K

Market Cap:- -

PE:- -

High:1.180

Open:1.175

Low:1.175

Close:1.175

52wk High:1.185

52wk Low:0.968

Shares:- -

Float Shares:51.76M

Volume Ratio:4.66

T/O Rate:0.04%

Dividend:0.10

Dividend Rate:8.77%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Units on Issue & Monthly Unit Movements - December 2025-ISL

Units on Issue & Monthly Unit Movements - November 2025-ISL

Hejaz Equities Active ETF-Quarterly Portfolio Disclosure September 2025-Isl

THOMSON REUTERS

Quarterly Portfolio Disclosure September 2025-ISL

Units on Issue & Monthly Unit Movements - October 2025-ISL

RECC Member Change-ISL

Units on Issue & Monthly Unit Movements - September 2025-ISL

2025 Annual Report-ISL

Units on Issue & Monthly Unit Movements - August 2025-ISL

Quarterly Portfolio Disclosure June 2025-ISL

Units on Issue & Monthly Unit Movements -July 2025-ISL

DRP Price - 30 June 2025 Distribution-ISL

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