The Fund objective is to provide capital preservation while maintaining sufficient liquidity by investing in a variety of financial instruments compatible with Shariah standards. The Fund will invest in high-risk and low liquidity financial instruments, Islamic short-term securities, Murabaha transactions, Islamic finance, commodity funds and funds instruments. The funds performance will be copared to that of SIBOR index one month.
Alistithmar Capital SAR Murabaha Fund
Latest Price NAV
USD
4.01
as of
11/Sep/23
Objective
Key Facts
Launch Date :
30/Jun/03
Asset Type :
Money MarketBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
121.34
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
1.93
5 Yrs Performance
1.98
10 Yrs Performance
1.70
Top Holdings
1.
Cash Tool 1
10.85
%
2.
Fixed Income Tool 1
9.17
%
3.
Cash Tool 2
7.33
%
4.
Cash Tool 3
7.33
%
5.
Cash Tool 4
7.33
%
6.
Cash Tool 5
5.94
%
7.
Cash Tool 6
5.24
%
8.
Cash Tool 7
5.24
%
9.
Cash Tool 8
4.61
%
10.
Cash Tool 9
4.19
%
Portfolio Composition
1.
Saudi Arabia
82.09
%
2.
Gulf countries
17.91
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
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:
Al Istithmar for S. & B.
Website :
www.alistithmarcapital.com