The fund invests in money market instruments that comply with Shari’a Committee standards of Saudi Kuwaiti Finance House.
Baitk Liquidity Fund
Latest Price NAV
USD
3.00
as of
11/Sep/23
Objective
Key Facts
Launch Date :
1/Jan/18
Asset Type :
Money MarketBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
8.21
Benchmark :
SAIBOR 1 Month
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
2.37
5 Yrs Performance
2.21
10 Yrs Performance
N.A
Top Holdings
1.
Alkhair Capital
24.15
%
2.
Dom Capital
23.72
%
3.
Itqan Capital
18.64
%
4.
ABC Bank
11.61
%
5.
QNB
11.53
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.4
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:
SKFH
Website :
http://testtamweel.com.pink.mysitehosted.com/