- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Qatar
Snapshot for AL BEIT AL MALI Fund (ALBALMA)
| Year To Date: | +0.51% | 3-Month: | +5.33% | 3-Year: | +12.41% | 52-Week Range: | 14.92 - 16.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | +12.85% | 5-Year: | +1.24% | Beta vs DSM: | - |
Fund Profile & Information for ALBALMA
AL BEIT AL MALI Fund is an open-end fund incorporated in Qatar. The objective of the Fund is to invest according to the provisions of Islamic religion in securities listed and unlisted in Qatari Securities Market listed. The Fund will be benchmarked against Investment House General Islamic Index (IHG Islamic Index).
| Inception Date: | 09-28-2006 | Telephone: | +974-440-7339 |
|---|---|---|---|
| Managers: | NIKHIL PHUTANE | ||
| Web Site: | www.qnb.com.qa | ||
Fundamentals for ALBALMA
| NAV | (on 2013-05-31) 15.00 |
|---|---|
| Assets (M) | (on 2013-03-29) 66.69 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALBALMA
No dividends reported
Fees & Expenses for ALBALMA
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALBALMA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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