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×Investment Strategy
The fund invests murabaha-based trade financing transactions. Murabaha transactions include the purchase of goods against immediate payment, and selling them back on a subsequent date for a premium.
Fund Facts
Fund Manager | SAB INVEST |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Money Market |
Fund SubCategory | Shariah Compliant |
Inception Date | 26/12/2001 |
Inception Price | 10.00 |
Valuation Period | Daily |
Valuation Basis | The fund's units are valued daily based on the market closing price on that day. |
Fund Name | AL Yusr Sar Morabaha Fund |
Short Name | SRMOR |
Fund Objective | The fund aims to provide investors with Shariah-compliant investments that guarantee steady capital appreciation and a high degree of capital preservation. |
Fund Classification | Capital Preservation |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
2,000.00
Management Fee | 0.50 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 5,000.00 |
Subscription Fee | - | Min. Redemption | 2,000.00 |
Redemption Fee | - | Custodian Fee | 0.03 % |
Date | Downloads | |
---|---|---|
AL Yusr Sar Morabaha Fund | 17/07/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
AL Yusr Sar Morabaha Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 39,085,182.80 |
Unit Price | 15.5425 |
Last Update | 07/05/2024 |
Change | 0.01 % |
Previous Close | 15.54 |
12 Month Low | 14.86 |
12 Month High | 17.46 |
Performance Overview
Change (1M) | 0.47 % |
Change (3M) | 1.28 % |
Change (12M) | 4.66 % |
Change (3Y) | 8.33 % |
Change (5Y) | 10.87 % |
YTD | 1.82 % |
Change Since Inception | 55.43 % |
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