The Fund aims to achieve maximum growth for the Fund’s investments by investing in stocks and financial instruments and investment funds compliant with the principles of Islamic Sharia and accepted by the Sharia Oversight Committee of the Fund .
Al Wefak Fund
Latest Price NAV
USD
0.76
as of
31/Aug/23
Objective
Key Facts
Launch Date :
22/Dec/11
Asset Type :
EquityBase Currency :
Egyptian PoundTotal Net Asset (USD M) :
22.22
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
-4.42
5 Yrs Performance
-6.80
10 Yrs Performance
-5.94
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.15
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:
HC
Website :
www.hc-si.com