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Bank Albilad - Al Murabeh Fund

BILAMUR:AB
1.1896
SAR
0.0001
0.01%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
1.1737 - 1.1896
1 Yr Return
1.35%
YTD Return
0.81%
Previous Close
1.1895
52Wk Range
1.1737 - 1.1896
1 Yr Return
1.36%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Saudi Arabia
NAV (on 05/26/2016)
1.1896
Total Assets (m SAR) (on 05/26/2016)
213.605
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