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Global Sharia / NCB Capital Company

AlAhli Saudi Riyal Trade

FE Crown Rating

Fund Objective

To provide income and competitive returns from short term Murabaha based investment, capital preservation and liquidity.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

SAR 14.19m as at 31-Mar-2013

Unit Name

AlAhli Saudi Riyal Trade

Inc/Acc

Accumulating 

Citicode

BZG6

Initial Charge

n/a

Unit Currency

SAR 

ISIN

 

Annual Charge

0.75%

Mid

SAR 1.73

Change (Mid)

0.00 (0.01%)
22-May-2013

Unit LaunchDate

01-Apr-1995

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.30 0.17 0.41 0.72 1.34 4.09
Sector - - - - - -

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 0.60 0.25 0.32 0.60 3.11
Sector - - - - -

Asset Allocation

breakdown chart
  Asset Class % of Fund
Commodity & Energy 100.00

Regional Breakdown

No breakdown data available.

Sector Breakdown

breakdown chart
  Sector % of Fund
Islamic Instruments - Murabaha 100.00

Performance figures are calculated on a bid price to bid price basis.