• Fund Type: Open-End Fund
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Saudi Arabia

Bank Albilad - Al Murabeh Fund

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1.17 SAR 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Bank Albilad - Al Murabeh Fund (BILAMUR)

Year To Date: +0.89% 3-Month: +0.23% 3-Year: +1.06% 52-Week Range: 1.16 - 1.17
1-Month: 0.00% 1-Year: +0.93% 5-Year: +0.86% Beta vs SIBB3M: -

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  • BILAMUR:AB 1.17
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Fund Profile & Information for BILAMUR

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.

Inception Date: 01-01-2006 Telephone: Tel +966 11 203 9888
Managers: -
Web Site: www.bankalbilad.com

Fundamentals for BILAMUR

NAV (on 2014-12-17) 1.17
Assets (M) (on 2014-12-17) 293.65
Fund Leveraged N
Minimum Investment 8,000.00
Minimum Subsequent Investment 2,000.00

Dividends for BILAMUR

No dividends reported

Fees & Expenses for BILAMUR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BILAMUR

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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