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ADIB Islamic Fund

ADIBISL:EY
130.11
EGP
As of 8:30 AM EDT 9/18/2017
Days to Maturity
-
Total Assets (m -) (on 06/30/2017)
107.118
Inception Date
11/11/2014
52Wk Range
115.32 - 130.11
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52Wk Range
115.32 - 130.11
1 Yr Return
13.27%
Days to Maturity
-
Total Assets (m -) (on 06/30/2017)
107.118
Inception Date
11/11/2014
Fund Managers
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Abu Dhabi Islamic Bank Fund is an open ended Sharia compliant Money Market Fund registered in Egypt. The fund objective is to achieve capital appreciation and liquid returns over the short term. The fund invests in low risk short term money market instruments, treasury bills and fixed income securities.
Address
Beltone Financial
Isis Bldg.
Osiris Street, 8th & 9th Floors
Garden City
Egypt
Phone
+ 202-2-792-6610