The Fund aims to achieve returns by investing in equity shares on the stock exchange that complies with Islamic sharia in addition to saving accounts with Islamic banks.
Arab Investment Bank Fund II (Helal)
Latest Price NAV
USD
7.72
as of
31/Aug/23
Objective
Key Facts
Launch Date :
19/May/11
Asset Type :
EquityBase Currency :
Egyptian PoundTotal Net Asset (USD M) :
0.42
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
0.66
5 Yrs Performance
-1.09
10 Yrs Performance
-2.01
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.85
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:
Commercial Intl AM EJSC
Website :
www.cich.com.eg