The fund will invest in securities of companies engaged in the provision of health care and related activities services, those companies that are listed on major international capital markets. The retention of uninvested cash balances is either in form of cash or invested in Shariah-compliant Murabaha funds.
|Fund Manager||NCB Capital Company|
|Fund SubCategory||Shariah Compliant|
|Valuation Basis||The fund's units are valued by dividing the total asset value of the Fund, plus all income, less liabilities, management fees and any expenses by the total number of units outstanding at that time.|
|Fund Name||AlAhli Health Care Trading Equity Fund|
|Fund Objective||The fund aims to achieve capital growth over the long term by providing the investors with competitive rates of return over the medium-term to long-term periods (3 years or more).|
|Management Fee||1.85 %||Performance Fee||0.00 %|
|Management Fee Type||Per annum||Min. Subscription||2,000.00|
|Subscription Fee||2.00 %||Min. Redemption||1,000.00|
|Redemption Fee||0.00 %||Custodian Fee||0.00 %|
|12 Month Low||1.12|
|12 Month High||2.20|
|Change (1M)||1.4113 %|
|Change (3M)||8.6611 %|
|Change (12M)||2.6628 %|
|Change (3Y)||11.0774 %|
|Change (5Y)||64.4666 %|
|Change Since Inception||116.2900 %|
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