The fund’s objective is Capital raising through actualizing returns exceeding the comparative index of the Fund; in addition to aiming at preservation of capital and maintaining a level of low risk through diversified portfolio investments of low risk and high liquidity.The Fund assets will be invested in well diversified low risk commodity trading products. Asset book Murabaha Funds , Sukuks and other shariah compliant transactions.
Alawwal Saudi Riyal Murabaha
Latest Price NAV
USD
3.47
as of
12/Sep/23
Objective
Key Facts
Launch Date :
15/Apr/09
Asset Type :
Money MarketBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
21.11
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
2.66
5 Yrs Performance
2.79
10 Yrs Performance
2.24
Top Holdings
1.
Murabaha Fund 1
2.
Murabaha Fund 2
3.
Murabaha Fund 3
4.
Sukuk 1
5.
Sukuk 2
6.
Sukuk 3
7.
Murabaha deals
Portfolio Composition
1.
Saudi Arabia
27.9
%
2.
Other
20.08
%
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:
Alawwal
Website :
www.alawwalcapital.com