The fund invests mainly in Shariah compliant Egyptian equities.The fund will also invest to a lesser extent in Islamic money market instruments to preserve liquidity
Naeem Misr Fund
Latest Price NAV
USD
6.89
as of
31/Aug/23
Objective
Key Facts
Launch Date :
30/Nov/11
Asset Type :
EquityBase Currency :
Egyptian PoundTotal Net Asset (USD M) :
0.58
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Egypt
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-12.97
5 Yrs Performance
-10.92
10 Yrs Performance
-9.34
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:
Naeem Fin. Inv. EJSC
Website :
www.naeemmisrfund.com