Sign In
×Investment Strategy
The fund invests in a set of financial instruments including bank deposits. It may invest up to 35% of its assets in debt instruments and sukuk.
Fund Facts
Fund Manager | Saudi Fransi Capital |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Money Market |
Inception Date | 11/07/1987 |
Inception Price | 10.00 |
Valuation Period | Daily |
Valuation Basis | The fund is valued on every business day in Saudi Arabia before 12 pm. |
Fund Name | Saudi Riyal Money Market Fund |
Short Name | SAR MMF |
Fund Objective | The fund aims to provide liquidity and capital preservation. |
Fund Classification | Capital Preservation |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
Management Fee | 0.50 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 2,000.00 |
Subscription Fee | - | Min. Redemption | 1,000.00 |
Redemption Fee | - | Custodian Fee | 0.02 % |
Date | Downloads | |
---|---|---|
Saudi Riyal Money Market Fund | 20/12/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Saudi Riyal Money Market Fund | - | - | ||||
|
Fund Performance
Data Not Available
NAV | 385,001,854.94 |
Unit Price | 30.3502 |
Last Update | 23/04/2024 |
Change | 0.02 % |
Previous Close | 30.35 |
12 Month Low | 2.94 |
12 Month High | 30.35 |
Performance Overview
Change (1M) | 0.51 % |
Change (3M) | 1.42 % |
Change (12M) | 5.83 % |
Change (3Y) | 9.97 % |
Change (5Y) | 12.86 % |
YTD | 1.81 % |
Change Since Inception | 203.50 % |
Call Request