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×Investment Strategy
The fund seeks to invest in a diversified set of low-risk, Shariah-compliant instruments that ensure sufficient liquidity. Target instruments include short-term murabaha transactions, sukuk issues and mutual funds.
Fund Facts
Fund Manager | Alistithmar for Financial Securities and Brokerage Company |
Domicile | Saudi Arabia |
Eligibility | All Investors. |
Fund Category | Money Market |
Fund SubCategory | Shariah Compliant |
Inception Date | 30/06/2003 |
Inception Price | 10.00 |
Valuation Period | Daily |
Valuation Basis | The fund is valued on a net asset basis (assets minus liabilities). |
Fund Name | Alistithmar Capital SAR Murabaha Fund |
Short Name | Trade Finance |
Fund Objective | The fund aims to generate steady capital growth, while maintaining adequate liquidity, by investing in a diversified mix of Shariah-compliant financial instruments. |
Fund Classification | Income & Growth |
Geographic Focus | Worldwide |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
500.00
Management Fee | 0.50 % | Performance Fee | 0.00 % |
Management Fee Type | per annum | Min. Subscription | 2,000.00 |
Subscription Fee | 0.00 % | Min. Redemption | 2,000.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.03 % |
Date | Downloads | |
---|---|---|
Alistithmar Capital SAR Murabaha Fund | 03/10/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Alistithmar Capital SAR Murabaha Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 448,101,954.00 |
Unit Price | 15.6387 |
Last Update | 06/05/2024 |
Change | 0.02 % |
Previous Close | 15.64 |
12 Month Low | 14.77 |
12 Month High | 15.64 |
Performance Overview
Change (1M) | 0.59 % |
Change (3M) | 1.91 % |
Change (12M) | 6.01 % |
Change (3Y) | 9.99 % |
Change (5Y) | 13.16 % |
YTD | 2.45 % |
Change Since Inception | 56.39 % |
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