The fund aims to generate competitive market returns from short-term Murabaha based trade transactions that are compliant with Shariah principles. The fund aims to provide capital preservation and easy liquidity to its unit holders.
Jadwa Saudi Riyal Murabaha Fund B
Latest Price NAV
USD
33.95
as of
12/Sep/23
Objective
Key Facts
Launch Date :
30/Jun/07
Asset Type :
Money MarketBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
316.02
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.3
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
2.10
5 Yrs Performance
2.10
10 Yrs Performance
1.63
Top Holdings
1.
Alpha Murabaha Fund
16.42
%
2.
Al Rajhi Commodity Sar Fund
15.49
%
3.
Riyad Sar Diversified Trade Fund
8.71
%
4.
HSBC Saudi Riyal Murabaha Fund
3.77
%
5.
Abc Bank Deposit
3.58
%
6.
Abc Bank Deposit 1
1.87
%
7.
Dib Sukuk Ltd
1.83
%
8.
Mumtalakat Sukuk Holding
1.38
%
9.
Ajman Bank deposit
1.23
%
10.
Al Ahli United Bank deposit
1.1
%
Portfolio Composition
1.
Saudi Arabia
100
%
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:
Jadwa
Website :
www.jadwa.com