The fund aims to realize the utmost possible development of its investments without being exposed to high risks to safeguard the fund’s assets. The Fund adopts a conservative policy of investment, mitigating risks by sound diversification of investments in accordance with Islamic Shari’ah principles and as approved by the Religious Supervisory Board of the bank.
Faisal Islamic Bank of Egypt Mutual Fund
Latest Price NAV
USD
6.33
as of
31/Aug/23
Objective
Key Facts
Launch Date :
9/Dec/04
Asset Type :
EquityBase Currency :
Egyptian PoundTotal Net Asset (USD M) :
1151.14
Benchmark :
Hermes Financial TR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
Egypt
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-2.61
5 Yrs Performance
-3.47
10 Yrs Performance
-4.16
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.2
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:
Faisal Bank
Website :
www.faisalbank.com.eg