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  • Fund Type: Open-End Fund
  • Objective: Short Term Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Saudi Arabia

Itqan Fund for Murabahat and Sukuk Fund

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10.64 SAR

As of 00:59:30 ET on 01/27/2015.

Snapshot for Itqan Fund for Murabahat and Sukuk Fund (ALDLIQS)

Year To Date: +0.19% 3-Month: +0.66% 3-Year: +1.19% 52-Week Range: 10.45 - 10.64
1-Month: +0.19% 1-Year: +1.87% 5-Year: +0.90% Beta vs SASEIDX: 0.33

Mutual Fund Chart for ALDLIQS

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  • ALDLIQS:AB 10.64
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Fund Profile & Information for ALDLIQS

Itqan Fund for Murabahat and Sukuk is an open-end fund incorporated in Saudi Arabia. The Fund will primarily invest in the Saudi market in a diversified portfolio of high-quality Sharia-compliant short-term investment instruments including commodity Murabaha-based transactions and various kinds of Sukuk.

Inception Date: 08-04-2008 Telephone: Tel +966 12 234 7000
Managers: -
Web Site:

Fundamentals for ALDLIQS

NAV (on 2015-01-27) 10.64
Assets (M) (on 2014-11-18) 20.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALDLIQS

No dividends reported

Fees & Expenses for ALDLIQS

Front Load 0.00
Back Load 1.50
Current Mgmt Fee 0.25
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALDLIQS

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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