The fund aims to invest in international bonds and sukuk
Audi Income Fund
Latest Price NAV
USD
8.35
as of
12/Sep/23
Objective
Performance
3 Yrs Performance
-2.30
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
ICD Sukuk Co Ltd 5% 01/02/2027
10.8
%
2.
Arabian Centres Sukuk Ltd 5.375% 26/11/2024
10.2
%
3.
Dar AlArkan Sukuk Co Ltd 6.875% 26/02/2027
8.8
%
4.
DIB Tier 1 Sukuk 3 Ltd 6.25% VRN Perp
7.2
%
5.
Adib Capital Invest 7.125% VRN Perp
7.2
%
6.
DP World Salaam 6% VRN Perp
7.2
%
7.
MAF Sukuk Ltd 4.638% 14/05/2029
6.9
%
8.
KIB Tier 1 Sukuk Ltd 5.625% VRN Perp
6.9
%
Portfolio Composition
1.
United Arab Emirates
45.9
%
2.
Saudi Arabia
25.5
%
3.
Qatar
13.2
%
4.
Kuwait
6.9
%
5.
Bahrain
6.8
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.75
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
1
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Audi Capital JSC
Website :
www.audisaudiarabia.com