The investment objective is the growth of subscribers’ Investments in the short term, and preserving the capital by investing in short-term Murabahat with partner that have good expertise and performance excellence.
KASB Murabaha Fund
Latest Price NAV
USD
3.02
as of
12/Sep/23
Objective
Key Facts
Launch Date :
15/Dec/08
Asset Type :
Money MarketBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
2.39
Benchmark :
SIBOR SGD 3 Month
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
1.58
5 Yrs Performance
1.51
10 Yrs Performance
1.03
Top Holdings
1.
cash
35.05
%
2.
Saudi Aramco Sukuk
34.2
%
3.
Murabaha at Bank Al Jazira
29.9
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.5
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:
KASB Capital
Website :
www.ksb.com.sa