Currency | |
---|---|
Type | Conventional |
Investment Manager | |
Issuer | |
Outlook | |
Redemption Frequency | Daily |
Risk Type | |
Subscription Frequency | |
Minimum Subscription | 50 certificates |
Subscription Fees | 0 |
Redemption Fees | 0 |
372.94EGP
FAB 1 Fund invests in fixed income; mainly treasury bills and bonds, time deposits and other funds
Currency | |
---|---|
Type | Conventional |
Investment Manager | |
Issuer | |
Outlook | |
Redemption Frequency | Daily |
Risk Type | |
Subscription Frequency | |
Minimum Subscription | 50 certificates |
Subscription Fees | 0 |
Redemption Fees | 0 |
Year to Date
1 Year
5 Years
Since Inception
Inception Date
Last Price Date
FAB (Al Awal) Daily Cumulative Return Fund for Liquidity. 25-100% T Bills. Upto 90% Time Deposits. Upto 49% T-Bonds. Upto 20% Bonds and certificates of other funds. Min 5% by issuer
Fund aims to provide an investment vehicle with daily liquidity that achieves daily cumulative interest on invested capital. The fund manager will invest in short term investments as governmental, corporate and bank debt instruments in addition to bank deposits, sukuk, repurchase agreements and other money market funds.
295.79EGP
656.20EGP