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MENA / Al Tawfeek Company

Al Tawfeek Aldurrah SAR Liquidity

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

SAR 2.91m as at 31-Dec-2011

Unit Name

Al Tawfeek Aldurrah SAR Liquidity

Inc/Acc

Accumulating 

Citicode

F6O1

Initial Charge

n/a

Unit Currency

SAR 

ISIN

 

Annual Charge

0.50%

Mid

SAR 10.39

Change (Mid)

0.00 (0.02%)
19-May-2013

Unit LaunchDate

04-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.40 0.27 0.57 1.17 2.09 -
Sector - - - - - -

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 0.82 0.64 0.33 0.51 -
Sector - - - - -

Asset Allocation

breakdown chart
  Asset Class % of Fund
Money Market 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
Money Market 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Money Market 100.00

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