The Fund aims to obtain high return through investing in certain Kuwaiti companies listed on the Kuwait Stock Exchange whose activity or dealing does not conflict with the regulation and controls of the Islamic Sharia, in accordance with the instruction of Sharia Control Panel.
Al-Huda Islamic LIQ
Latest Price NAV
USD
1.88
as of
30/Jun/22
Objective
Key Facts
Launch Date :
22/Jun/02
Asset Type :
EquityBase Currency :
Kuwait DinarTotal Net Asset (USD M) :
3.44
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
Kuwait
Shariah Compliant
Shariah
Performance
3 Yrs Performance
5.45
5 Yrs Performance
1.34
10 Yrs Performance
2.91
Top Holdings
1.
Zain
23.1
%
2.
Al Abraj Holding Co.
14.5
%
3.
Kuwait Finance House
12.5
%
4.
Abyaar Real Estate Dev. Co.
5.8
%
5.
Vending Network Co.
4.7
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
2
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:
Al Mal
Website :
http://www.almal.com.kw/