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Al Baraka Fund
Date
Nav per share (EGP)
YTD
2021/02/25
111.76
7.45 %


Fund Annual Performance

Fund Information
Fund Name
Al Baraka Fund
Type
Equity Fund
Inception Date
Jun-06
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.
Bank Sponsored
Egyptian Saudi Finance Bank
Investment Manager
Hermes Fund Management
Base Currency
EGP
Dividends
Quarterly, distributing annual Omrah prizes
Minimum Subscription
10 Investment Certificates
Financial Year End
31 December
Subscription Fee
0%
Redemption Fee
0.25%

Fund Publications
 

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Last updated on February 27, 2017