The Fund seeks growth of capital while maintaining a moderate level of risk. Fund invests only in Shariah compliant companies, conforming to the investment policy and restrictions specified by the Shariah Supervisory Board of Faisal Islamic Bank of Egypt
Al Baraka Fund
Latest Price NAV
USD
6.06
as of
31/Aug/23
Objective
Key Facts
Launch Date :
11/May/06
Asset Type :
EquityBase Currency :
Egyptian PoundTotal Net Asset (USD M) :
1.91
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
-1.28
5 Yrs Performance
-3.24
10 Yrs Performance
-2.17
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.5
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 :
0.25
Contact
Company Name:
Al Baraka Bank Egypt
Website :
www.albaraka.com