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Faisal Islamic Fund
Date
Nav per share (EGP)
YTD
2018/12/16
119.51
-12.07 %


Fund Annual Performance
Year201220132014201520162017
Return30.2%15.04%15%-17.49%47.24649%0.45084%

Fund Information
Fund Name
Faisal Islamic Fund
Type
Equity Fund
Inception Date
Dec-04
Structure
Open-ended mutual fund
Objective
Fund seeks growth of capital while maintaining a moderate level of risk
Investment Strategy
Fund invests only in Shariah compliant companies, conforming to the investment policy and restrictions specified by the Shariah Supervisory Board of Faisal Islamic Bank of Egypt.
Bank Sponsored
Faisal Islamic Bank of Egypt & all its branches
Investment Manager
Hermes Fund Management (HFM
Base Currency
EGP
Dividends
Semi-annual distribution (January & July)
Minimum Subscription
10 Investment Certificates
Financial Year End
31 December
Subscription & Redemption
Weekly, on the first working day of each week.
Subscription Fee
0%
Redemption Fee
0.25%

Fund Publications
 

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Last updated on February 27, 2017