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Bank Albilad - Al Murabeh Fund

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BILAMUR:AB
1.1815
SAR
0.0000
0.00%
As of 00:59:30 ET on 02/02/2016.
Fund Type
Open-End Fund
52Wk Range
1.1700 - 1.1815
1 Yr Return
0.98%
YTD Return
0.13%
Previous Close
1.1815
52Wk Range
1.1700 - 1.1815
1 Yr Return
0.98%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Saudi Arabia
NAV (on 02/02/2016)
1.1815
Total Assets (m SAR) (on 02/02/2016)
219.792
Inception Date
01/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Bank Albilad - Al Murabih Fund is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to achieve reasonable return by way of Murabaha based transactions. The Fund invests in Sharia-compliant Murabaha transactions including the purchase and re-sale of various commodities over the purchase price. Commodities not included are gold and silver.
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