The fund aims to invest in a diversified portfolio of securities in accordance with principles of Islamic Shariaa. The fund invests in listed stocks. These investments are managed by experts qualified in investments at domestic and international capital markets to diversify among different sectors. Currently, the Fund invests only in listed stocks of Egyptian market.
Sanabel Islamic Fund
Latest Price NAV
USD
7.54
as of
31/Aug/23
Objective
Key Facts
Launch Date :
1/Feb/07
Asset Type :
EquityBase Currency :
Egyptian PoundTotal Net Asset (USD M) :
7.01
Benchmark :
EGX 30
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
Egypt
Shariah Compliant
Shariah
Performance
3 Yrs Performance
0.44
5 Yrs Performance
-4.97
10 Yrs Performance
-3.41
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.4
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
0.005
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.005
Contact
Company Name:
Commercial Intl AM EJSC
Website :
www.cich.com.eg