The fund aims to provide low risk return to unit holders while preserving capital and providing liquidity, through investing mainly in Murabaha transactions and other financial instruments that are low risk, short maturity and compliant with shariah principals. The fund does not distribute profit to unit holders but instead all profits and earned revenues are reinvested in the fund.
Alpha Murabaha Fund
Latest Price NAV
USD
3.01
as of
11/Sep/23
Objective
Key Facts
Launch Date :
15/Oct/18
Asset Type :
Money MarketBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
504.39
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
2.40
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Sukuk-1
10.05
%
2.
Shariah Compliant Deposit-1
9.02
%
3.
Shariah Compliant Deposit-2
7.89
%
4.
Shariah Compliant Deposit-3
4.96
%
5.
Sukuk-2
4.72
%
6.
Shariah Compliant Deposit-4
4.64
%
7.
Shariah Compliant Deposit-5
4.37
%
8.
Shariah Compliant Deposit-6
4.26
%
9.
Money Market Fund-1
4.23
%
10.
Shariah Compliant Deposit-7
3.96
%
Portfolio Composition
1.
Local
61.85
%
2.
GCC
38.15
%
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:
Alpha Capital
Website :
http://alphacapital.com.sa