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×Investment Strategy
The fund follows an investment strategy through investing mainly in money markets and short-term instruments that comply with Shariah standards such as: murabaha, wakala, mudaraba, musharaka and fixed-income instruments. It can also invest in the Shariah-compliant alternatives of swap, repo, reverse repo arrangements, and assets-backed securities.
Fund Facts
Fund Manager | SNB Capital Company |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Money Market |
Fund SubCategory | Shariah Compliant |
Inception Date | 03/04/1995 |
Inception Price | 1.00 |
Valuation Period | Daily |
Valuation Basis | The fund's units are valued by dividing fund asset value plus income less liabilities, fees, expenses by total units outstanding. |
Fund Name | AlAhli Saudi Riyal Trade Fund |
Short Name | SRTF |
Fund Objective | The fund seeks to preserve, grow its capital base and provide ready liquidity to investors. |
Fund Classification | Capital Preservation |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
2,000.00
Management Fee | 0.65 % | Performance Fee | 0.00 % |
Management Fee Type | Per annum | Min. Subscription | 5,000.00 |
Subscription Fee | 0.00 % | Min. Redemption | 2,000.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.00 % |
Date | Downloads | |
---|---|---|
AlAhli Saudi Riyal Trade Fund | 23/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
AlAhli Saudi Riyal Trade Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 8,678,586,238.00 |
Unit Price | 2.0864 |
Last Update | 08/05/2024 |
Change | 0.01 % |
Previous Close | 2.09 |
12 Month Low | 1.98 |
12 Month High | 2.09 |
Performance Overview
Change (1M) | 0.51 % |
Change (3M) | 1.36 % |
Change (12M) | 5.44 % |
Change (3Y) | 8.33 % |
Change (5Y) | 11.35 % |
YTD | 1.95 % |
Change Since Inception | 108.64 % |
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