The objective of the fund is creating an investment vehicle for individuals and institutions with moderate risk through investment in: 1-Stocks in different companies and sectors, which comply with the Islamic shariaa and listed in EGX, to achieve the highest possible return for the fund’s investment on the medium and long terms. 2-Interest bearing instruments (deposits, Sukuk, etc…) compliant with the Islamic shariaa, to preserve the invested capital. The Fund also aims to distribute dividends every six months.
AT Al Baraka Balanced
Latest Price NAV
USD
4.41
as of
31/Aug/23
Objective
Key Facts
Launch Date :
8/Aug/10
Asset Type :
Mixed AssetsBase Currency :
Egyptian PoundTotal Net Asset (USD M) :
28.55
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
Egypt
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-8.79
5 Yrs Performance
-5.21
10 Yrs Performance
-7.00
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.05
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:
At. Asset Management
Website :
at-assetmanagement.com/