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×Investment Strategy
The Shariah-complaint fund seeks to invest in short and medium term instruments listed in the Saudi Stock Market (TASI) and GCC markets.
Fund Facts
Fund Manager | Musharaka Capital |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Money Market |
Fund SubCategory | Shariah Compliant |
Inception Date | 09/03/2020 |
Inception Price | 10.00 |
Valuation Period | Daily |
Valuation Basis | The fund's assets are valued based on Volume Weighted Average Price. |
Fund Name | Musharaka Murabahat & Sukuk Fund |
Short Name | Musharaka Sukuk |
Fund Objective | The fund seeks to preserve its capital and achieve returns for investors over short-to-medium term. |
Fund Classification | Capital Preservation |
Geographic Focus | GCC |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
10,000.00
Management Fee | 0.45 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 10,000.00 |
Subscription Fee | 0.00 % | Min. Redemption | 10,000.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.00 % |
Date | Downloads | |
---|---|---|
Musharaka Murabahat & Sukuk Fund | 09/01/2024 |
2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|
Fund | H1 | H2 | Year | |||
Musharaka Murabahat & Sukuk Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 71,074,505.48 |
Unit Price | 11.0312 |
Last Update | 15/04/2024 |
Change | 0.01 % |
Previous Close | 11.03 |
12 Month Low | 10.72 |
12 Month High | 11.03 |
Performance Overview
Change (1M) | 0.58 % |
Change (3M) | 0.91 % |
Change (12M) | 2.99 % |
Change (3Y) | 5.45 % |
Change (5Y) | - |
YTD | 1.02 % |
Change Since Inception | 10.32 % |
Call Request