The Fund aims to invest in Sharia-Complaint money markets instrument. The Fund objective is to maximize medium-term capital growth while preserving the invested capital by investing in Saudi Riyal, US Dollar, and other GCC currencies.
SICO Capital Money Market Fund
Latest Price NAV
USD
3.24
as of
7/Sep/23
Objective
Key Facts
Launch Date :
1/Jun/16
Asset Type :
Money MarketBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
15.01
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
3.00
5 Yrs Performance
2.91
10 Yrs Performance
N.A
Top Holdings
1.
Sharia Certificate
2.
Sukuk 1
3.
Murabaha 1
4.
Murabaha 2
5.
Murabaha 3
6.
Murabaha 4
7.
Murabaha Fund 1
8.
Murabaha 5
9.
Murabaha Fund 2
10.
Murabaha Fund 3
Portfolio Composition
1.
Saudi Arabia
62
%
2.
Bahrain
38
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.3
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:
SICO Cap
Website :
https://www.sicocapital.com/