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  • Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Saudi Arabia

Itqan Fund for Murabahat and Sukuk Fund

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ALDLIQS:AB

10.7300 SAR Price Method: Price

As of 00:59:30 ET on 04/14/2015.

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

Days to Maturity: - Assets(M): 35.3114 52-Week Range: 10.4825 - 10.7300

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  • ALDLIQS:AB 10.7300
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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: 2008-08-04 Telephone: Tel +966 12 234 7000
Managers: -
Web Site: www.itqancapital.com

Fees & Expenses for ALDLIQS

Current Mgmt Fee 0.25
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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