aims to gain returns through investment in balanced portfolio (variable and fixed income securities) that are compliant with Islamic Sharia principles.
Bank Audi Balanced (Izdhar)
Latest Price NAV
USD
6.95
as of
31/Aug/23
Objective
Key Facts
Launch Date :
6/Feb/14
Asset Type :
Mixed AssetsBase Currency :
Egyptian PoundTotal Net Asset (USD M) :
0.58
Benchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
Egypt
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-14.30
5 Yrs Performance
-8.97
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
0.025
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Bank Audi sae
Website :
www.banqueaudi.com