The Fund aims to maximize capital gains through diversifying its investments in different financial instruments including stocks listed on the Egyptian stock exchange as well as other investment tools complying with the Islamic Shariah, in order to achieve capital growth with an acceptable degree of risk. The fund also aims to distribute annual dividends to certificate holders.
Al Hayah Islamic Equity Fund
Latest Price NAV
USD
0.98
as of
31/Aug/23
Objective
Key Facts
Launch Date :
18/Nov/10
Asset Type :
EquityBase Currency :
Egyptian PoundTotal Net Asset (USD M) :
1.15
Benchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Egypt
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-2.20
5 Yrs Performance
-5.27
10 Yrs Performance
-4.25
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.35
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
NBK Capital A.M.Egypt
Website :
www.nbkcapital.com