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×Fund Facts
Fund Manager | Al-bilad Investment Co. |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Mixed Assets |
Fund SubCategory | Shariah Compliant |
Inception Date | 01/01/2023 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | - |
Fund Name | Albilad Sukuk Fund Fund |
Short Name | Albilad Sukuk Fund |
Fund Objective | - |
Fund Classification | Income |
Geographic Focus | Worldwide |
Currency | USD |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
150.00
Management Fee | 0.75 % | Performance Fee | - |
Management Fee Type | - | Min. Subscription | 300.00 |
Subscription Fee | 2.00 % | Min. Redemption | 150.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.05 % |
Date | Downloads | |
---|---|---|
Albilad Sukuk Fund Fund | 09/02/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Albilad Sukuk Fund Fund | - | - | ||||
|
Fund Performance
Data Not Available
NAV | 22,418,057.16 |
Unit Price | 9.7975 |
Last Update | 28/04/2024 |
Change | (0.06) % |
Previous Close | 9.80 |
12 Month Low | 9.67 |
12 Month High | 10.19 |
Performance Overview
Change (1M) | (2.99) % |
Change (3M) | (1.87) % |
Change (12M) | (2.26) % |
Change (3Y) | - |
Change (5Y) | - |
YTD | (2.77) % |
Change Since Inception | (2.03) % |
Call Request