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×Investment Strategy
The Fund invests its assets in Murabaha transactions, Sukuk and Shariah compliant investment products, as well as investing in Murabaha funds, with a focus on government Sukuk, local corporate Sukuk, regional governments and international Sukuk with high financial solvency, with a maximum of 75%
Fund Facts
Fund Manager | SAB INVEST |
Domicile | Saudi Arabia |
Eligibility | All investors. |
Fund Category | Money Market |
Fund SubCategory | Shariah Compliant |
Inception Date | 01/07/2003 |
Inception Price | 10.00 |
Valuation Period | Daily |
Valuation Basis | The fund's units are valued daily based on the market closing price on that day. |
Fund Name | SAB INVEST SUKUK & MURABAHA FUND |
Short Name | SAB INVEST SUKUK & MURABAHA |
Fund Objective | The fund aims to invest in Murabaha transactions, Sukuk and similar investments |
Fund Classification | Capital Preservation |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
2,000.00
Management Fee | 0.50 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 5,000.00 |
Subscription Fee | 1.00 % | Min. Redemption | 2,000.00 |
Redemption Fee | - | Custodian Fee | 0.03 % |
Date | Downloads | |
---|---|---|
SAB INVEST SUKUK & MURABAHA FUND | 11/02/2024 |
Fund Performance
Data Not Available
NAV | 58,716,893.76 |
Unit Price | 13.1426 |
Last Update | 15/04/2024 |
Change | 0.13 % |
Previous Close | 13.12 |
12 Month Low | 12.69 |
12 Month High | 13.14 |
Performance Overview
Change (1M) | 0.46 % |
Change (3M) | 1.56 % |
Change (12M) | 3.77 % |
Change (3Y) | 2.30 % |
Change (5Y) | 6.21 % |
YTD | 1.87 % |
Change Since Inception | 31.43 % |
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