Shariah BeES

Objective :

To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P CNX Nifty Shariah Index by investing in securities which are constituents of S&P CNX Nifty Shariah Index in the same proportion as in the Index.

Structure :

Open Ended Exchange Traded Index Fund

Inception Date :

March 18, 2009

Face Value (Rs/Unit):

1/10th of Index

Minimum Investment :

One unit / share (1 unit of Bank BeES is approximately 1/10th of the S&P CNX Shariah Nifty Index)

Entry Load :

Nil

Exit Load :

Nil

Daily NAV & Price: