The Fund aims to achieve capital appreciation through investing in Shariah Compliant short term money market instruments.
Al Baraka Misr Bank Money Market Acc- Al Barakat
Latest Price NAV
USD
4.81
as of
7/Sep/23
Objective
Key Facts
Launch Date :
23/Sep/19
Asset Type :
Money MarketBase Currency :
Egyptian PoundTotal Net Asset (USD M) :
0.41
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
-11.67
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.25
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:
Al Baraka Bank Egypt
Website :
www.albaraka.com