The Fund seeks to achieve its objective by investing in diversified income-generating assets that are Shariacompliant to generate periodic income for the Fund. The Fund Manager plans to invest in Sukuk, Trade Finance Transactions, Leasing Transactions, Income Funds, and Murabaha Transactions, either directly or through funds.
Al Khabeer Diversified Income Traded Fund
Latest Price NAV
USD
1.89
as of
13/Sep/23
Objective
Key Facts
Launch Date :
19/Jan/21
Asset Type :
BondBase Currency :
Saudi Arabian RiyalBenchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
1
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
AKC
Website :
www.al-khabeer.com