HomeAl Jazira USD Murabaha Fund

Al Jazira USD Murabaha Fund

Latest Price NAV

USD
109.75
as of
12/Sep/23

Objective

The fund aims to outperform its benchmark through investing in Murabaha and short term money market instruments.

Key Facts

Launch Date :
13/Feb/19
Asset Type :
Base Currency :
Total Net Asset (USD M) :
15.41
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah

Performance

3 Yrs Performance

1.90

5 Yrs Performance

N.A

10 Yrs Performance

N.A

Top Holdings

1.
Deposits with Qatar Islamic Bank
23.47
%
2.
Dollar International Trade Finance Fund
16.69
%
3.
ABC Bank Deposits
15.11
%
4.
Al Ahli Global Trade Fund
12.17
%
5.
Riyad Diversified Trading Dollar Fund
6.28
%
6.
Deposits with the National Bank of Fujairah
6.23
%
7.
Riyad Dollar Trading Fund
5.12
%
8.
Deposits with the National Bank of Kuwait
4.64
%
9.
Alawwal Murabaha Investment Fund
3.47
%

Portfolio Composition

1.
Kingdom Saudi Arabia
44.96
%
2.
Qatar
23.47
%
3.
Bahrain
15.11
%
4.
United Arab Emirates
11.82
%
5.
Kuwait
4.64
%

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

Maximum Charge:
N.A
Actual Charge :
N.A

Contact

Company Name:
Aljazira Capital
Website :
http://www.aljaziracapital.com.sa