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Arqaam Islamic Funds OEIC Ltd - Arqaam Islamic Income Fund

ARQAIIC:UH
100.2625
USD
0.0644
0.06%
As of 2/20/2018
Fund Type
OEIC
52Wk Range
99.4464 - 100.8642
YTD Return
-0.07%
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Previous Close
100.1981
52Wk Range
99.4464 - 100.8642
YTD Return
-0.07%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/20/2018)
100.2625
Total Assets (m USD) (on 02/20/2018)
12.815
Inception Date
08/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ABDUL KADIR HUSSAIN / ZEINA RIZK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Arqaam Islamic Funds (OEIC) Limited - Arqaam Islamic Income Fund is an open-end fund incorporated in United Arab Emirates. The Fund's objective is to invest in securities and instruments with the aim to provide the Shareholders with Shari'ah compliant returns. The Arqaam Islamic Income Fund will target an annual single digit return, net of Fees.
Address
Level 27, Index Tower
Dubai International Financial Centre
PO Box 506687, Dubai
United Arab Emirates
Phone
-