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Bank Albilad - Ithmar Sharia Compliant Saudi Equity Fund

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BAISCSE:AB
1.34
SAR
As of 00:59:30 ET on 08/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.29 - 1.91
1 Yr Return
-27.10%
YTD Return
-7.23%
52Wk Range
1.29 - 1.91
1 Yr Return
-27.10%
YTD Return
-7.23%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 08/30/2015)
1.3359
Total Assets (m SAR) (on 08/30/2015)
56.875
Inception Date
06/03/2012
Last Dividend (on 11/30/2014)
0.037902
Dividend Indicated Gross Yield
11.35%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Bank Al Bilad Asset Management/Saudi
King Fahad Road, Olaya District
P.O.Box 140
Riyadh 11411
Kingdom of Saudi Arabia
PHONE
Tel +966 11 203 9888