The fund aims to achieve the largest growth of its investments without engaging high risks in order to conserve its invested assets. The fund invests its assets in the shares of industrial and services companies, local and foreign, as well as Global Depository Receipts of Egyptian companies. The fund may invest no more than 30% of its assets in Sukuks, and no more than 25% of its assets in foreign markets.
CIB and Faisal Islamic (Al Aman)
Latest Price NAV
USD
5.42
as of
31/Aug/23
Objective
Key Facts
Launch Date :
12/Oct/06
Asset Type :
Mixed AssetsBase Currency :
Egyptian PoundTotal Net Asset (USD M) :
1.20
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
-1.92
5 Yrs Performance
-3.28
10 Yrs Performance
-1.17
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.6
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
0.25
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.25
Contact
Company Name:
Commercial Intl AM EJSC
Website :
www.cich.com.eg