• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Qatar

AL BEIT AL MALI Fund

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ALBALMA:QD

15.00 QAR

As of 00:00:00 ET on 09/30/2013.

Snapshot for AL BEIT AL MALI Fund (ALBALMA)

Year To Date: - 3-Month: +1.15% 3-Year: +5.09% 52-Week Range: 14.83 - 16.31
1-Month: -1.25% 1-Year: -0.17% 5-Year: +0.20% Beta vs DSM: -

Mutual Fund Chart for ALBALMA

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  • ALBALMA:QD 15.00
  • 1M
  • 1Y
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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 2013-09-30) 15.00
Assets (M) (on 2013-09-30) 70.00
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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