Sign In
×Investment Strategy
The fund invests mainly in money markets, and short- to medium-term instruments that comply with Shariah standards such as murabaha, wakala, mudaraba, musharaka and fixed-income instruments. It can also invest in the Shariah-compliant alternatives of swap, repo, reverse repo arrangements, structured products and asset-backed securities.
Fund Facts
Fund Manager | SNB Capital Company |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Money Market |
Fund SubCategory | Shariah Compliant |
Inception Date | 06/03/1987 |
Inception Price | 1.00 |
Valuation Period | Daily |
Valuation Basis | the fund's units are valued by dividing the total asset value of the fund, plus all income, less liabilities, management fees and any expenses by the total number of units outstanding at that time. |
Fund Name | AlAhli International Trade Fund |
Short Name | ITF |
Fund Objective | The fund seeks to preserve and grow its capital base and provide ready liquidity to investors. |
Fund Classification | Capital Preservation |
Geographic Focus | Worldwide |
Currency | USD |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
Management Fee | 0.45 % | Performance Fee | 0.00 % |
Management Fee Type | Per annum | Min. Subscription | 2,000.00 |
Subscription Fee | 0.00 % | Min. Redemption | 1,000.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.00 % |
Date | Downloads | |
---|---|---|
AlAhli International Trade Fund | 23/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
AlAhli International Trade Fund | - | - | ||||
|
Fund Performance
Data Not Available
NAV | 165,143,171.50 |
Unit Price | 2.9703 |
Last Update | 07/05/2024 |
Change | 0.01 % |
Previous Close | 2.97 |
12 Month Low | 2.82 |
12 Month High | 2.97 |
Performance Overview
Change (1M) | 0.48 % |
Change (3M) | 1.30 % |
Change (12M) | 5.33 % |
Change (3Y) | 8.92 % |
Change (5Y) | 12.14 % |
YTD | 1.86 % |
Change Since Inception | 197.03 % |
Call Request