CompanyMutualFund2
Mutual Fund Profile
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- Mutual Funds
Fund Stats
NAV Per Unit
Fund Type
NAV
VALUATION DATE
Expense Ratio %*
Inception Date
Leverage %
Fund Currency
Valuation Days
Announcements Days
Management Fees %
Fund Manager
Minimum Subscription (SAR)
Subscription Charge %
Risk Level
- NAV per Unit: Net Asset Value per Unit (Total assets – Total liabilities)/fund’s total number of units
- NAV: Net Asset Value (NAV per Unit * fund’s total number of units)
- Expense Ratio %: Actual expenses incurred through the concerned quarter (including management fees) / fund's average AUM during the concerned quarter
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- Announcements
- Fund Documents
- Fund Info
Announcements
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- Announcements
- Fund Documents
- Fund Info
Fund Info
Terms and Conditions
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Fact Sheet
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Financial Statements
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XBRL
Annual |
Semi-annual |
Voting Policy
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- Announcements
- Fund Documents
- Fund Info
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