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×Investment Strategy
The Shariah-compliant fund seeks to invest in money market instruments, including but not limited to murabaha and Ijara transactions, medium-term fixed income instruments, sukuk held for the purpose of trading, reverse repo and asset-backed securities.
Fund Facts
Fund Manager | Ashmore Investment Saudi Arabia Company |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Money Market |
Fund SubCategory | Shariah Compliant |
Inception Date | 17/03/2016 |
Inception Price | 10.00 |
Valuation Period | Daily |
Valuation Basis | Valuation is based on the last published net asset value (NAV) per unit. |
Fund Name | ASHMORE GCC DIVERSIFIED TRADE FUND - CLASS A |
Short Name | ASHMORE GCC DIVERSIFIED TRADE |
Fund Objective | The fund aims to provide liquidity upon the investor’s request and to develop the capital |
Fund Classification | Growth |
Geographic Focus | GCC |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
10,000.00
Management Fee | 0.50 % | Performance Fee | 0.00 % |
Management Fee Type | Annual | Min. Subscription | 10,000.00 |
Subscription Fee | 0.00 % | Min. Redemption | 10,000.00 |
Redemption Fee | 1.00 % | Custodian Fee | 0.03 % |
Date | Downloads | |
---|---|---|
ASHMORE GCC DIVERSIFIED TRADE FUND - CLASS A | 15/01/2024 |
Fund Performance
Data Not Available
NAV | 277,734,493.00 |
Unit Price | 11.8485 |
Last Update | 14/04/2024 |
Change | 0.12 % |
Previous Close | 11.83 |
12 Month Low | 11.31 |
12 Month High | 11.85 |
Performance Overview
Change (1M) | 0.42 % |
Change (3M) | 1.26 % |
Change (12M) | 4.93 % |
Change (3Y) | 10.15 % |
Change (5Y) | 8.44 % |
YTD | 1.45 % |
Change Since Inception | 18.49 % |
Call Request