The Fund aims to generate returns for the investors in the short and medium term and to maintain the invested capital. The Fund invests mainly in the Saudi and GCC markets in short and medium term instruments that are compliant with Funds Shariah criteria.
Musharaka Murabahat & Sukuk Fund
Latest Price NAV
USD
2.90
as of
12/Sep/23
Objective
Key Facts
Launch Date :
8/Mar/20
Asset Type :
Money MarketBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
2.07
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
GCC
Shariah Compliant
Shariah
Performance
3 Yrs Performance
2.50
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Itqan Fund For Murabahat And Sukuk
2.
Al-khair Capital Murabaha Fund Saudi Riyal
3.
Murabahat (1)
4.
NBK
5.
DAR Al Arkan Sukuk
6.
Alinma
7.
Alinma_2
8.
Cash
Portfolio Composition
1.
Saudi Arabia
100
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.45
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:
Musharaka
Website :
www.musharakacapital.com