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SAIB Sukuk Fund

SAIBSUK:AB
107.70
SAR
As of 12:00 AM EDT 9/21/2016
Fund Type
Open-End Fund
52Wk Range
106.01 - 107.77
1 Yr Return
0.50%
YTD Return
0.94%
52Wk Range
106.01 - 107.77
1 Yr Return
0.50%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
GCC
Asset Class Focus
Fixed Income
Geographic Focus
GCC
NAV (on 09/21/2016)
107.7032
Total Assets (m SAR) (on 09/21/2016)
24.390
Inception Date
04/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
SAIB Sukuk Fund is an open-end fund incorporated in Saudi Arabia. the Fund's objective is to generate income and capital appreciation over the medium to long term, by investing in a diversified portfolio of GCC based Sukuk issues, Sukuk funds, Murabaha placements and other short-term instruments.
Address
Saudi Investment Bank Building
Al Maazar Street, Al Wazarat Area
P.O. Box 3533
Riyadh 11481
Kingdom of Saudi Arabia
Phone
Tel +966 11 478 6000