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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Saudi Arabia

Bank Albilad - Ithmar Sharia Compliant Saudi Equity Fund

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1.73 SAR

As of 00:59:30 ET on 05/24/2015.

Snapshot for Bank Albilad - Ithmar Sharia Compliant Saudi Equity Fund (BAISCSE)

Year To Date: +20.01% 3-Month: +6.67% 3-Year: - 52-Week Range: 1.37 - 1.91
1-Month: +3.88% 1-Year: +15.13% 5-Year: - Beta vs SPSSDIP: 0.93

Mutual Fund Chart for BAISCSE

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  • BAISCSE:AB 1.73
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Fund Profile & Information for BAISCSE

Ithmar Sharia Compliant Saudi Equity Fund is an open-end fund incorporated in Saudi Arabia. The Fund aims to achieve long-term capital appreciation and periodical distribution of returns. The Fund invests in equities of Saudi Shariah-compliant companies approved by Albilad Investment Co. Shariah Board.

Inception Date: 06-03-2012 Telephone: Tel +966 11 203 9888
Managers: -
Web Site:

Fundamentals for BAISCSE

NAV (on 2015-05-24) 1.73
Assets (M) (on 2015-05-24) 94.32
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for BAISCSE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-30) 0.04
Dividend Yield (ttm) 4.49

Fees & Expenses for BAISCSE

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAISCSE

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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