Achieving maximum growth (according to Islamic Sharia)and trying to reduce related risk to the lowest degree.
Al Ahly National Bank of Egypt VI Bashayer
Latest Price NAV
USD
4.32
as of
31/Aug/23
Objective
Key Facts
Launch Date :
10/Feb/08
Asset Type :
BondBase Currency :
Egyptian PoundTotal Net Asset (USD M) :
0.67
Benchmark :
Index is not provided by Management Company
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
Egypt
Shariah Compliant
Shariah
Performance
3 Yrs Performance
3.44
5 Yrs Performance
-0.19
10 Yrs Performance
-2.54
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
0.25
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Afpm
Website :
www.elahlyfm.com