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Mutual Fund Profile

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  • Mutual Funds

Performance

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Name NAV Per Unit
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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

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Fund Info

Terms and Conditions

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Fact Sheet

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Financial Statements

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XBRL

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Semi-annual

Voting Policy

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Fund Info

Fund Name
Fund Info
Fund Manager
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