Fund Performance
Track performance trends and metrics to help you make informed
decisions.
Last Unit Price (NAV)
1.02
(0.05%)
Average expected return
21.69%
Historical maximum annual profit
21.69%
Historical maximum annual loss
21.67%
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Fund Type
Open Sharia
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Currency
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Investment Type
Money Market
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Risk Profile
High
Fund Profile
Total Net Asset Value
74,094,183.00
Last Valuation Date
06/01/2016
Next Valuation
13/02/2024
Inception Date
15/02/2024
Evaluation Frequency
Daily
Management Fee
1.75%
Subscription Fee
2.0%
Min Subscription
5,000.00
Additional Subscription
1,000.00
Min Redemption
500.00
Asset Allocation Overview
Top Holdings
Saudi Equities
45%
Cash & Money Market
30%
Fees & Reserves
20%
Other Investments
5%
Total NAV
72.4M
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