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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 | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
YAQEEN SAR Murabaha Fund | - | - | ||||
|
Fund Performance
Data Not Available
NAV | 417,930,549.07 |
Unit Price | 1.4237 |
Last Update | 05/05/2024 |
Change | 0.04 % |
Previous Close | 1.42 |
12 Month Low | 1.35 |
12 Month High | 1.42 |
Performance Overview
Change (1M) | 0.46 % |
Change (3M) | 1.37 % |
Change (12M) | 5.20 % |
Change (3Y) | 10.13 % |
Change (5Y) | 15.40 % |
YTD | 1.88 % |
Change Since Inception | 42.37 % |
Call Request