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AlAhli US Dollar Sukuk and Murabaha Fund

ALUSDSM:AB
1.07070
USD
0.00010
0.01%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1.06000 - 1.16270
1 Yr Return
0.94%
YTD Return
0.52%
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Previous Close
1.07060
52Wk Range
1.06000 - 1.16270
1 Yr Return
0.99%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Saudi Arabia
NAV (on 02/23/2017)
1.0707
Total Assets (m USD) (on 02/23/2017)
21.566
Inception Date
02/01/2010
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
0.75%
Expense Ratio
-
Profile
AlAhli US Dollar Sukuk and Murabaha Fund is an open end fund incorporated in Saudi Arabia. The Fund's objective is to provide competitive returns and liquidity. The Fund invests in Sukuk and Murabaha trades.
Address
National Commercial Bank
King Abdulaziz Street,Al Balad Area
B.O.Box 3555
Jeddah 21481
Kingdom of Saudi Arabia
Phone
Tel +966 12 646 4999