• 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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ALDLIQS:AB

10.61 SAR

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +1.68% 3-Month: +0.53% 3-Year: +1.11% 52-Week Range: 10.43 - 10.61
1-Month: +0.09% 1-Year: +1.72% 5-Year: +0.86% Beta vs SASEIDX: 0.33

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  • ALDLIQS:AB 10.61
  • 1M
  • 1Y
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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: www.itqancapital.com

Fundamentals for ALDLIQS

NAV (on 2014-12-16) 10.61
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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