The fund aims to provide liquidity at the request of the investor and maintain capital and by investing in the money market instruments compliant with the standards of legitimacy for the ACSA. This fund seeks to achieve positive returns through investment in money market instruments.
Al-Khair Capital Murabaha Fund SAR
Latest Price NAV
USD
3.30
as of
11/Sep/23
Objective
Key Facts
Launch Date :
27/Apr/14
Asset Type :
Money MarketBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
39.25
Benchmark :
SAIBOR 3 Months
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.45
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
3.07
5 Yrs Performance
2.86
10 Yrs Performance
N.A
Top Holdings
1.
CASH
50.83
%
2.
National Bank of Kuwait
9.66
%
3.
Arab national bank 1
8.47
%
4.
Al-Khair Capital (Dubai) LTD 1
8.13
%
5.
Ashmore GCC Diversified Trade Fund
5.19
%
6.
Arbah GCC Liquitdy Fund
4.2
%
7.
Al-Khair Capital (Dubai) LTD 2
4.07
%
8.
Bank Aljazirah
3.76
%
9.
Arab national bank 2
3.72
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Alkhair Capital
Website :
www.alkhaircapital.com.sa