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×Investment Strategy
Investing in money market transactions, traded sukuk inside and outside the Kingdom, money markets, Murabaha, as well as sukuk and debt instruments. The fund also invests in fixed income debt instruments units and money market fund units that have a similar strategy.
Fund Facts
Fund Manager | Miyar Capital Co. |
Domicile | Saudi Arabia |
Eligibility | Every naturally or legally qualified person. |
Fund Category | Money Market |
Fund SubCategory | Shariah Compliant |
Inception Date | 24/02/2022 |
Inception Price | 10.00 |
Valuation Period | Daily |
Valuation Basis | Based on fund's assets value at end of the working day, using the closing prices of that day. |
Fund Name | Miyar Morabaha Fund |
Short Name | Miyar Morabaha Fund |
Fund Objective | Achieving investment returns and preserving capital by investing in low-risk investments. |
Fund Classification | Capital Preservation |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
Management Fee | 0.40 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 5,000.00 |
Subscription Fee | - | Min. Redemption | 1,000.00 |
Redemption Fee | - | Custodian Fee | 0.03 % |
Date | Downloads | |
---|---|---|
Miyar Morabaha Fund | 31/10/2023 |
No data available |
Fund Performance
Data Not Available
NAV | 36,454,434.79 |
Unit Price | 10.8441 |
Last Update | 08/05/2024 |
Change | 0.01 % |
Previous Close | 10.84 |
12 Month Low | 10.11 |
12 Month High | 10.84 |
Performance Overview
Change (1M) | 0.51 % |
Change (3M) | 1.31 % |
Change (12M) | 5.28 % |
Change (3Y) | - |
Change (5Y) | - |
YTD | 1.87 % |
Change Since Inception | 8.44 % |
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