Baraka Fund of Canada
Fund Profile
Date of Formation: Apr 27 2007 Auditor: Smith Nixon LLP
Sales Compensation: Initial Sales Charge (Principal) Custodian: RBC Dexia Investor Services Trust
Investment Fund Type: Canadian Common Shares (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: MAK, Allen & Day Capital Partners Inc.
Financial Year-End: Sep 30 Trustee:
Reporting Jurisdictions: Not Applicable

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