The fund aims to protect the investment principal and to achieve reasonable return by way of Murabaha based transactions that do not conflict with Sharia rules and Sukuk.
Albilad SAR Murabaha Fund
Latest Price NAV
USD
0.38
as of
11/Sep/23
Objective
Key Facts
Launch Date :
1/Jan/06
Asset Type :
Money MarketBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
272.08
Benchmark :
SAIBOR 1 Month
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.25
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
2.39
5 Yrs Performance
2.40
10 Yrs Performance
1.98
Top Holdings
1.
Albilad Bank
22.17
%
2.
Sabic Sukuk
19.45
%
3.
Murabaha fund
8.82
%
4.
Al Rajhi Bank (1)
7.78
%
5.
Sadara Sukuk
6.58
%
6.
Al Rajhi Bank (2)
5.96
%
7.
Saudi Aramco Total Refining and Petrochemical
5.04
%
8.
Riyad Bank (1)
2.59
%
9.
Riyad Bank (2)
2.59
%
10.
Riyad Bank (3)
2.59
%
Portfolio Composition
1.
Saudi Arabia
100
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.1
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:
ALBILAD Investment
Website :
www.bankalbilad.com.sa