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SAIB Sukuk Fund

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SAIBSUK:AB
106.01
SAR
As of 00:00:00 ET on 01/20/2016.
Fund Type
Open-End Fund
52Wk Range
106.01 - 107.52
1 Yr Return
-1.21%
YTD Return
-0.65%
52Wk Range
106.01 - 107.52
1 Yr Return
-0.75%
YTD Return
-0.65%
Fund Type
Open-End Fund
Objective
GCC
Asset Class Focus
Fixed Income
Geographic Focus
GCC
NAV (on 01/20/2016)
106.0109
Total Assets (m SAR) (on 01/20/2016)
25.613
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