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×Investment Strategy
The fund invests in short term Murabaha and Sukuk, and invests in the units of liquidity and Murabaha funds and money market and raised public offering and licensed by the CMA and compatible with Shariah.
Fund Facts
Fund Manager | KASB Capital Co. |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Money Market |
Fund SubCategory | Shariah Compliant |
Inception Date | 15/12/2008 |
Inception Price | 10.00 |
Valuation Period | Daily |
Valuation Basis | The fund's assets are valued based on the market price. |
Fund Name | KASB Money Market Fund |
Short Name | KASB Money Market |
Fund Objective | The fund aims to raise the investors' funds on the short term, and to preserve the capital by entering into investment with low risks. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
2,000.00
Management Fee | 0.50 % | Performance Fee | 0.00 % |
Management Fee Type | Per annum | Min. Subscription | 10,000.00 |
Subscription Fee | 0.00 % | Min. Redemption | 2,000.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.00 % |
Date | Downloads | |
---|---|---|
KASB Money Market Fund | 15/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
KASB Money Market Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 8,828,965.51 |
Unit Price | 11.6071 |
Last Update | 22/04/2024 |
Change | 0.03 % |
Previous Close | 11.60 |
12 Month Low | 11.13 |
12 Month High | 11.61 |
Performance Overview
Change (1M) | 0.45 % |
Change (3M) | 0.86 % |
Change (12M) | 4.39 % |
Change (3Y) | 7.44 % |
Change (5Y) | 9.38 % |
YTD | 1.16 % |
Change Since Inception | 16.07 % |
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