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×Investment Strategy
The Shariah-complaint fund seeks to invest in money markets, fixed income instruments, money market structured derivatives and mutual funds with similar strategies.
Fund Facts
Fund Manager | SICO Financial Corporation |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Money Market |
Fund SubCategory | Shariah Compliant |
Inception Date | 01/06/2016 |
Inception Price | 10.00 |
Valuation Period | Daily |
Valuation Basis | The Fund's Net Asset Value Valued based on subtracting the total fund liabilities from the total value of its assets. |
Fund Name | SICO Capital Money Market Fund |
Short Name | SICO Money Market Fund |
Fund Objective | The fund seeks to increase short- term returns while maintaining the invested capital. |
Fund Classification | Capital Preservation |
Geographic Focus | GCC |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
Management Fee | 0.30 % | 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 | 0.06 % |
Date | Downloads | |
---|---|---|
SICO Capital Money Market Fund | 23/01/2024 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
SICO Capital Money Market Fund | - | |||||
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Fund Performance
Data Not Available
NAV | 46,703,306.38 |
Unit Price | 12.5225 |
Last Update | 17/04/2024 |
Change | 0.01 % |
Previous Close | 12.52 |
12 Month Low | 11.94 |
12 Month High | 12.52 |
Performance Overview
Change (1M) | 0.44 % |
Change (3M) | 1.30 % |
Change (12M) | 5.02 % |
Change (3Y) | 11.08 % |
Change (5Y) | 16.86 % |
YTD | 1.53 % |
Change Since Inception | 25.23 % |
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