• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: -

AlAhli US Dollar Sukuk and Murabaha Fund

+ Add to Watchlist

ALUSDSM:AB

1.05 USD

As of 00:59:30 ET on 04/15/2014.

Snapshot for AlAhli US Dollar Sukuk and Murabaha Fund (ALUSDSM)

Year To Date: +0.39% 3-Month: +0.31% 3-Year: +1.29% 52-Week Range: 1.05 - 1.06
1-Month: +0.11% 1-Year: +0.49% 5-Year: - Beta vs SASEIDX: 0.34

Mutual Fund Chart for ALUSDSM

No chart data available.
  • ALUSDSM:AB 1.05
  • 1M
  • 1Y
Interactive ALUSDSM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALUSDSM

AlAhli US Dollar Sukuk and Murabaha Fund is an open end fund incorporated in Saudi Arabia. The Fund's objective is to provide competitive returns and liquidity. The Fund invests in Sukuk and Murabaha trades.

Inception Date: 02-01-2010 Telephone: +966 1 874 7087
Managers: -
Web Site: www.ncbc.com

Fundamentals for ALUSDSM

NAV (on 2014-04-15) 1.05
Assets (M) (on 2014-04-15) 55.24
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 2,000.00

Dividends for ALUSDSM

No dividends reported

Fees & Expenses for ALUSDSM

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALUSDSM

Holding Data Unavailable.

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil