Objectives
- To achieve steady capital growth by generating reasonable returns and provide liquidity thereon through direct/indirect investment in Shariah compliant short-term trading instruments denominated in US $.
Fund Details
Title
Description
Fund Domicile
Saudi Arabia
Inception Date
16/12/2000
Inception Price
1000
Fund Currency
$
Benchmark
Secured Overnight Financing Rate (SOFR) for 1 Month Index – TSFR1M
ISIN
063
Subscription Fee
0
Management Fee
16.00% of Profits
Minimum Subscription
50
Minimum Additional Subscription Fee
10
Minimum Redemption
50
Valuation Days
Daily - Sunday to Thursday
Cut-Off Time
Before 2:00 PM - Prior to Dealing Day
Announcement Day
Following the Dealing Day
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Initial Investment
0
Additive amount (SAR)
0
Duration
0 Year/s
Return (%)
0 %
Your Yearly Payment (SAR)
0
Return of investment (SAR)
0
Total Investment Amount (SAR)
0
APR
0 %
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Fund Details
Title
Description
Fund Domicile
Saudi Arabia
Inception Date
16/12/2000
Inception Price
1000
Fund Currency
$
Benchmark
Secured Overnight Financing Rate (SOFR) for 1 Month Index – TSFR1M
ISIN
063
Subscription Fee
0
Management Fee
16.00% of Profits
Minimum Subscription
50
Minimum Additional Subscription Fee
10
Minimum Redemption
50
Valuation Days
Daily - Sunday to Thursday
Cut-Off Time
Before 2:00 PM - Prior to Dealing Day
Announcement Day
Following the Dealing Day