The funds’ assets will be mainly invested in Shariah compliant short term Money Market Instruments.
Beltone ADIB Money Market Islamic
Latest Price NAV
USD
7.89
as of
7/Sep/23
Objective
Key Facts
Launch Date :
10/Nov/14
Asset Type :
Money MarketBase Currency :
Egyptian PoundTotal Net Asset (USD M) :
0.45
Benchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Egypt
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-12.33
5 Yrs Performance
-1.08
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.45
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:
Beltone Asset