The fund’s objectives are to provide current income and liquidity consistent with short-term money market rates and to preserve the value of fund holder’s investment. The fund provides investors with a Sharia-compliant investment solution that generates competitive market returns from short-term Murabaha investments with a high degree of capital preservation and superior liquidity.
Yaqeen SAR Murabaha Fund
Latest Price NAV
USD
0.37
as of
12/Sep/23
Objective
Key Facts
Launch Date :
29/Aug/07
Asset Type :
Money MarketBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
104.16
Benchmark :
SAIBOR 3 Months
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
2.56
10 Yrs Performance
2.23
Top Holdings
1.
Murabaha-1
22.78
%
2.
Murabaha-2
19.95
%
3.
Murabaha-3
18.6
%
4.
Murabaha-4
8.31
%
5.
Murabaha-5
7.48
%
6.
Mutual fund-1
7.17
%
7.
Mutual fund-2
6.67
%
8.
Murabaha-6
5.82
%
9.
Mutual fund-3
1.78
%
Portfolio Composition
1.
Local
100
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.75
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:
Falcom Financial
Website :
www.falcom.com.sa