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×Investment Strategy
The fund invests in short-term Shariah-compliant transactions including the purchase and reselling of commodities for markups. It also invests in cash funds and other funds managed by NCB Capital.
Fund Facts
Fund Manager | SNB Capital Company |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Money Market |
Fund SubCategory | Shariah Compliant |
Inception Date | 31/01/2002 |
Inception Price | 1.00 |
Valuation Period | Monthly |
Valuation Basis | The fund is valued by dividing fund's asset value plus income less liabilities, fees and expenses - by total units outstanding. |
Fund Name | AlAhli Sadaqqat Fund |
Short Name | ASF |
Fund Objective | The fund seeks to achieve competitive returns, capital preservation, monthly income and liquidity. It distributes returns on locally registered charity organizations. |
Fund Classification | Capital Preservation |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
Management Fee | 0.25 % | Performance Fee | 0.00 % |
Management Fee Type | Per annum | Min. Subscription | 1,000.00 |
Subscription Fee | 0.00 % | Min. Redemption | 1,000.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.00 % |
Date | Downloads | |
---|---|---|
AlAhli Sadaqqat Fund | 29/01/2024 |
Fund Performance
Data Not Available
NAV | 23,301,509.66 |
Unit Price | 1.0000 |
Last Update | 31/03/2024 |
Change | 0.00 % |
Previous Close | 1.00 |
12 Month Low | 1.00 |
12 Month High | 1.00 |
Performance Overview
Change (1M) | 0.00 % |
Change (3M) | 0.00 % |
Change (12M) | 0.00 % |
Change (3Y) | 0.00 % |
Change (5Y) | 0.00 % |
YTD | - |
Change Since Inception | 0.00 % |
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