Sign In
×Investment Strategy
The fund seeks to invest in high-quality short- to medium-term Shariah-compliant instruments in the Saudi market including commodity murabaha transactions and various types of sukuk. The fund also invests in mutual funds that invest in murabaha and sukuk.
Fund Facts
Fund Manager | Itqan Capital Company |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Money Market |
Fund SubCategory | Shariah Compliant |
Inception Date | 19/07/2008 |
Inception Price | 10.00 |
Valuation Period | Daily |
Valuation Basis | The fund is valued based on the total assets plus accrued income less liabilities including accrued expense. |
Fund Name | Itqan Fund For Murabhat and Sukuk |
Short Name | Itquan FD Mur and Suk |
Fund Objective | The fund seeks to achieve attractive returns for investors over medium- to long-term, and to preserve its capital. |
Fund Classification | Capital Preservation |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
2,000.00
Min. Additional Subscription is SAR 2,000 for individuals and SAR 5,000 for institutions and companies
Management Fee | 0.25 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 5,000.00 |
Subscription Fee | - | Min. Redemption | 1,000.00 |
Redemption Fee | - | Custodian Fee | 0.15 % |
Date | Downloads | |
---|---|---|
Itqan Fund For Murabhat and Sukuk | 06/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Itqan Fund For Murabhat and Sukuk | - | |||||
|
Fund Performance
Data Not Available
NAV | 40,915,249.00 |
Unit Price | 14.1404 |
Last Update | 05/05/2024 |
Change | 0.03 % |
Previous Close | 14.14 |
12 Month Low | 13.63 |
12 Month High | 14.14 |
Performance Overview
Change (1M) | 0.32 % |
Change (3M) | 0.96 % |
Change (12M) | 3.78 % |
Change (3Y) | 10.26 % |
Change (5Y) | 17.81 % |
YTD | 1.35 % |
Change Since Inception | 40.93 % |
Call Request