• Fund Type: Open-End Fund
  • Objective: GCC
  • Asset Class: Fixed Income
  • Geographic Focus: GCC

SAIB Sukuk Fund

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106.01 SAR

As of 00:00:00 ET on 04/16/2014.

Snapshot for SAIB Sukuk Fund (SAIBSUK)

Year To Date: +0.51% 3-Month: +0.35% 3-Year: +1.95% 52-Week Range: 104.33 - 106.05
1-Month: +0.05% 1-Year: +1.26% 5-Year: - Beta vs SASEIDX: -

Mutual Fund Chart for SAIBSUK

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  • SAIBSUK:AB 106.01
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Fund Profile & Information for SAIBSUK

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.

Inception Date: 04-06-2011 Telephone: 966 1 478 6000
Managers: -
Web Site: www.saib.com.sa

Fundamentals for SAIBSUK

NAV (on 2014-04-16) 106.01
Assets (M) (on 2014-04-16) 29.16
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 25,000.00

Dividends for SAIBSUK

No dividends reported

Fees & Expenses for SAIBSUK

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAIBSUK

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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