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×Investment Strategy
Invests mainly in short- and medium-term money market instruments denominated in Saudi Riyals or US Dollars, and invests in similar public offering units licensed by the Capital Market Authority with similar risks and not exceeding 10% of the Fund's assets, and also invests in Sukuk by not more than 20% of the Fund's assets, and minimum of 70% in Murabaha.
Fund Facts
Fund Manager | Saudi Kuwaiti Finance House Co. |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Money Market |
Fund SubCategory | Shariah Compliant |
Inception Date | 26/11/2017 |
Inception Price | 10.00 |
Valuation Period | Daily |
Valuation Basis | The total assets of the Fund minus the total fixed and variable liabilities and Commitments, divided by the total number of units at the time of valuation. |
Fund Name | Baitk Liquidity Fund |
Short Name | Baitk Liquidity |
Fund Objective | achieves capital growth by achieving returns more than the benchmark index (SIBOR 1 Month Index) , while maintaining capital and providing liquidity. |
Fund Classification | Growth |
Geographic Focus | GCC |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
2,000.00
Management Fee | 0.40 % | Performance Fee | - |
Management Fee Type | Annual | Min. Subscription | 10,000.00 |
Subscription Fee | - | Min. Redemption | 10,000.00 |
Redemption Fee | - | Custodian Fee | 0.10 % |
Date | Downloads | |
---|---|---|
Baitk Liquidity Fund | 22/01/2024 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Baitk Liquidity Fund | - | - | ||||
|
Fund Performance
Data Not Available
NAV | 53,049,603.00 |
Unit Price | 11.6355 |
Last Update | 22/04/2024 |
Change | 0.02 % |
Previous Close | 11.63 |
12 Month Low | 11.05 |
12 Month High | 11.64 |
Performance Overview
Change (1M) | 0.46 % |
Change (3M) | 1.30 % |
Change (12M) | 5.46 % |
Change (3Y) | 9.92 % |
Change (5Y) | 13.91 % |
YTD | 1.61 % |
Change Since Inception | 16.36 % |
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