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ASHMORE GCC DIVERSIFIED TRADE FUND - CLASS B
Shariah Compliant
Unit Price:
11.9360
0.00
0.02 %
Last Update: 08/05/2024
Investment Strategy
The Shariah-compliant fund seeks to invest in money market instruments, including but not limited to murabaha and Ijara transactions, medium-term fixed income instruments, sukuk held for the purpose of trading, reverse repo and asset-backed securities.
Fund Facts
Fund Manager | Ashmore Investment Saudi Arabia Company |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Money Market |
Fund SubCategory | Shariah Compliant |
Inception Date | 05/09/2023 |
Inception Price | 10.00 |
Valuation Period | Daily |
Valuation Basis | Valuation is based on the last published net asset value (NAV) per unit. |
Fund Name | ASHMORE GCC DIVERSIFIED TRADE FUND - CLASS B |
Short Name | ASHMORE GCC DIVERSIFIED TRADE B |
Fund Objective | The fund aims to provide liquidity upon the investor’s request and to develop the capital |
Fund Classification | Growth |
Geographic Focus | GCC |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
10,000.00
Management Fee | 0.50 % | Performance Fee | - |
Management Fee Type | Annual | Min. Subscription | 10,000.00 |
Subscription Fee | - | Min. Redemption | 10,000.00 |
Redemption Fee | 1.00 % | Custodian Fee | 0.03 % |
Date | Downloads | |
---|---|---|
ASHMORE GCC DIVERSIFIED TRADE FUND - CLASS B | 15/01/2024 |
No data available |
Fund Performance
Data Not Available
NAV | 66,190,152.00 |
Unit Price | 11.9360 |
Last Update | 08/05/2024 |
Change | 0.02 % |
Previous Close | 11.93 |
12 Month Low | 11.50 |
12 Month High | 11.94 |
Performance Overview
Change (1M) | 0.53 % |
Change (3M) | 1.40 % |
Change (12M) | - |
Change (3Y) | - |
Change (5Y) | - |
YTD | 2.01 % |
Change Since Inception | 3.81 % |
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