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Global Sukuk & Bonds014016Shari'ah compliant

Albilad Sukuk Fund

شركة البلاد للاستثمار

Low fees can't offset weak returns paired with high risk.

Low CostLow ReturnHigh Risk
1Y Return-2.5%
Total Fees0.36%
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Past performance

This Year-1.87%

Should I worry?

  • In its worst year, the fund lost 5.9% of its value.
  • Low volatility.

What it costs you

  • Total expense ratio0.36%

    Total annual cost (all fees) is 0.36% — that's 4 USD per 1,000 USD invested.

  • Initial subscription fee: 2.00%
  • Minimum investment: 300 USD

About this fund

An open-ended public debt investment fund

Category
Global Sukuk & Bonds
Fund type
Open
Risk level
Medium
Inception date
2023-03-21
Currency
USD
Valuation frequency
Sunday and Wednesday
Sub-category
موافق الشريعة
Min. subscription
300 USD
Subscription charge
2.00%

If you had invested…

Documents

نشرة المعلومات

Latest · 2026-07-14

enOpen

القوائم المالية

Latest · 2026-08-11

enOpen

الشروط والأحكام

Latest · 2025-07-15

enOpen

Important Notice

Not financial advice. Past performance ≠ future results. Investing involves risk of loss. Consult a financial advisor before making investment decisions.

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