Al Baraka Fund
Inception Date December 2010
Fund Structure An Open-ended Egyptian Balanced Shariaa Compliant Equity Fund
InvestmentStrategy &Objective The objective of the fund is creating an investment vehicle for individuals and institutions with moderate risk through investment in stocks in different companies

and sectors, which comply with Shari’aa investing principles to achieve the highest possible return for the fund’s investment on the medium and long

terms, and investment in interest bearing instruments compliant with the Islamic sharia, to preserve the invested capital.

ShariaaSupervisoryBoard (SSB) Dr. Mohamed El Gindi , Dr. Refaat EL Awady& Dr. Mohamed EL Maghrabi
InvestmentManager AT  Financial Investments
Base Currency EGP
Subscription /Redemption Weekly through Al Baraka Bank
SubscriptionFees NONE
Redemption 0.25%of certificate value
Fees 1 per mill
Lock-up Period NONE

 

Fund Performance
Return
Statistics (%)
Fund EGX100* +/-
MTD -6.21 -8.17 1.96
YTD -6.35 -11.89 5.54
2018 0.82 -12.40 13.22
2017 26.36 79.91 -53.55
2016 23.61 38.56 -14.95
2015 -25.78 -27.43 1.65
Latest Fact sheets:

May 2019

Fund Prospectus:

Prospectus

EGX30 (EGYPT) 14331.88 0.18 %
ADX (Abu Dhabi) 5068.81 0.82 %
DFM (Dubai) 2788.99 0 %
TASI (Saudi Arabia) 8589.75 0 %