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×Investment Strategy
The Shariah-complaint fund seeks to invest primarily in GCC short-term money market instruments, and in listed mutual funds
Fund Facts
Fund Manager | Arbah Capital |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Money Market |
Fund SubCategory | Shariah Compliant |
Inception Date | 06/05/2018 |
Inception Price | 10.00 |
Valuation Period | Daily |
Valuation Basis | The fund is valued based on the net asset value. |
Fund Name | ARBAH DAILY LIQUIDITY FUND |
Short Name | ARBAH DAILY LIQUIDITY |
Fund Objective | The fund seeks to achieve capital growth by investing in short-term financial instruments and medium-term fixed-income instruments |
Fund Classification | Growth |
Geographic Focus | GCC |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
500.00
Management Fee | 0.55 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 500.00 |
Subscription Fee | - | Min. Redemption | 500.00 |
Redemption Fee | 1.00 % | Custodian Fee | 0.06 % |
Date | Downloads | |
---|---|---|
ARBAH DAILY LIQUIDITY FUND | 12/12/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
ARBAH DAILY LIQUIDITY FUND | - | |||||
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Fund Performance
Data Not Available
NAV | 63,076,219.38 |
Unit Price | 12.0787 |
Last Update | 23/04/2024 |
Change | 0.01 % |
Previous Close | 12.08 |
12 Month Low | 11.51 |
12 Month High | 12.08 |
Performance Overview
Change (1M) | 0.45 % |
Change (3M) | 1.25 % |
Change (12M) | 5.05 % |
Change (3Y) | 11.23 % |
Change (5Y) | 16.71 % |
YTD | 1.56 % |
Change Since Inception | 20.79 % |
Call Request