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×Investment Strategy
The Shariah-compliant fund aims to primarily invest in money market instruments, murabaha, sukuk, and low risk similar funds.
Fund Facts
Fund Manager | Yaqeen Financial Company |
Domicile | Saudi Arabia |
Eligibility | All Investors |
Fund Category | Money Market |
Fund SubCategory | Shariah Compliant |
Inception Date | 19/05/2007 |
Inception Price | 1.00 |
Valuation Period | Daily |
Valuation Basis | The fund is valued based on market price. |
Fund Name | YAQEEN SAR Murabaha Fund |
Short Name | YAQEEN SAR Murabaha Fund |
Fund Objective | The fund aims to generate current income with providing liquidity and preservation of capital by investing in Murabaha transactions. |
Fund Classification | Income |
Geographic Focus | GCC |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
2,000.00
Management Fee | 0.50 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | - |
Subscription Fee | - | Min. Redemption | - |
Redemption Fee | - | Custodian Fee | 0.02 % |
Date | Downloads | |
---|---|---|
YAQEEN SAR Murabaha Fund | 30/01/2024 |
Fund Performance
Data Not Available
NAV | 396,345,043.03 |
Unit Price | 1.4197 |
Last Update | 16/04/2024 |
Change | 0.01 % |
Previous Close | 1.42 |
12 Month Low | 1.35 |
12 Month High | 1.42 |
Performance Overview
Change (1M) | 0.50 % |
Change (3M) | 1.36 % |
Change (12M) | 5.13 % |
Change (3Y) | 9.94 % |
Change (5Y) | 15.25 % |
YTD | 1.60 % |
Change Since Inception | 41.97 % |
Call Request