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×Investment Strategy
Investing in short-term and low risk financial instruments such as: Murabaha and Ijarah contracts, securities, and trade finance contracts that comply with Shariah standards. It may also invest a maximum of 20% of its net asset value in short-term and low risk money funds, Sukuk and Sukuk funds.
Fund Facts
Fund Manager | AlJazira Capital Company |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Money Market |
Fund SubCategory | Shariah Compliant |
Inception Date | 26/11/2000 |
Inception Price | 100.00 |
Valuation Period | Daily |
Valuation Basis | The fund is valued based on the latest available prices. |
Fund Name | AlJazira Saudi Riyal Murabaha Fund |
Short Name | AlJazira Saudi Riyal Murabaha F |
Fund Objective | The fund seeks to preserve capital and achieve competitive returns compared to its benchmark index, with low risk. |
Fund Classification | Capital Preservation |
Geographic Focus | Worldwide |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
500.00
Management Fee | 0.75 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 2,000.00 |
Subscription Fee | - | Min. Redemption | 100.00 |
Redemption Fee | - | Custodian Fee | - |
Date | Downloads | |
---|---|---|
AlJazira Saudi Riyal Murabaha Fund | 09/10/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
AlJazira Saudi Riyal Murabaha Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 1,236,879,565.78 |
Unit Price | 165.0643 |
Last Update | 06/05/2024 |
Change | 0.02 % |
Previous Close | 165.04 |
12 Month Low | 156.99 |
12 Month High | 165.06 |
Performance Overview
Change (1M) | 0.46 % |
Change (3M) | 1.30 % |
Change (12M) | 5.23 % |
Change (3Y) | 9.81 % |
Change (5Y) | 13.84 % |
YTD | 1.85 % |
Change Since Inception | 65.06 % |
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