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Global Sharia / NCB Capital Company

AlAhli Euro Murabahat

FE Crown Rating

Fund Objective

To provide income, competitive returns, capital preservation and liquidity through investing in short term Murabaha.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 11.52m as at 31-Mar-2013

Unit Name

AlAhli Euro Murabahat

Inc/Acc

Accumulating 

Citicode

BZG8

Initial Charge

n/a

Unit Currency

EUR 

ISIN

 

Annual Charge

0.50%

Mid

EUR 1.18

Change (Mid)

0.00 (0.00%)
19-May-2013

Unit LaunchDate

01-Jun-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.01 0.00 0.03 0.12 0.98 4.06
Sector -3.55 -1.05 -6.18 -3.68 -8.65 12.80

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 0.18 0.55 0.32 0.78 3.60
Sector -2.04 -1.81 13.98 4.24 -1.58

Asset Allocation

breakdown chart
  Asset Class % of Fund
Commodity & Energy 99.97
Money Market 0.03

Regional Breakdown

No breakdown data available.

Sector Breakdown

breakdown chart
  Sector % of Fund
Murabaha 99.97
Money Market 0.03

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