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×Investment Strategy
Investing in Shariah-compliant money markets, financial instruments, money market instruments, licensed Murabaha transactions, fixed income instruments and debt instruments.
Fund Facts
Fund Manager | Artal Capital Co. |
Domicile | Saudi Arabia |
Eligibility | All Investors |
Fund Category | Money Market |
Fund SubCategory | Shariah Compliant |
Inception Date | 08/12/2022 |
Inception Price | 10.00 |
Valuation Period | Daily |
Valuation Basis | Net asset value per unit. |
Fund Name | ARTAL MURABAHA FUND (CLASS B) |
Short Name | ARTAL MURABAHA (CLASS B) |
Fund Objective | The fund aims to achieve capital appreciation while preserving it, as well as providing liquidity to investors. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
-
Management Fee | 0.00 % | Performance Fee | - |
Management Fee Type | - | Min. Subscription | 500.00 |
Subscription Fee | - | Min. Redemption | 500.00 |
Redemption Fee | - | Custodian Fee | 0.02 % |
Date | Downloads | |
---|---|---|
ARTAL MURABAHA FUND (CLASS B) | 01/03/2023 |
No data available |
Fund Performance
Data Not Available
NAV | 94,190,613.12 |
Unit Price | 10.7458 |
Last Update | 08/05/2024 |
Change | 0.02 % |
Previous Close | 10.74 |
12 Month Low | 10.16 |
12 Month High | 10.75 |
Performance Overview
Change (1M) | 0.52 % |
Change (3M) | 1.39 % |
Change (12M) | 5.83 % |
Change (3Y) | - |
Change (5Y) | - |
YTD | 2.01 % |
Change Since Inception | 7.46 % |
Call Request