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×Investment Strategy
The fund seeks to invest in sukuk instruments issued by sovereign and quasi-sovereign corporate borrowers, and in international convertible sukuk.
The fund invests also in other Shariah-compliant credit instruments such as murabaha,(syndicated) Murabaha, deposits and cash equivalents.
Fund Facts
Fund Manager | Alkhair Capital Saudi Arabia |
Domicile | Saudi Arabia |
Eligibility | All Investors |
Fund Category | Sukuk |
Fund SubCategory | Shariah Compliant |
Inception Date | 03/06/2014 |
Inception Price | 100.00 |
Valuation Period | Weekly |
Valuation Basis | The fund is valued on Tuesdays (provided it is a working day in Saudi Arabia). |
Fund Name | Al-Khair Capital Sukuk Plus Fund |
Short Name | Al-Khair Sukuk Fund |
Fund Objective | The fund seeks to achieve medium- to long-term capital growth and returns from the distributed income through investing in income-generating investments. |
Fund Classification | Income & Growth |
Geographic Focus | Worldwide |
Currency | USD |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
5,000.00
Management Fee | 0.75 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 10,000.00 |
Subscription Fee | - | Min. Redemption | 5,000.00 |
Redemption Fee | 1.00 % | Custodian Fee | - |
Date | Downloads | |
---|---|---|
Al-Khair Capital Sukuk Plus Fund | 30/10/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Al-Khair Capital Sukuk Plus Fund | - | |||||
|
Fund Performance
Data Not Available
NAV | 2,624,989.14 |
Unit Price | 123.4082 |
Last Update | 14/05/2024 |
Change | 0.17 % |
Previous Close | 123.19 |
12 Month Low | 116.76 |
12 Month High | 123.41 |
Performance Overview
Change (1M) | 0.81 % |
Change (3M) | 2.01 % |
Change (12M) | 3.91 % |
Change (3Y) | 1.45 % |
Change (5Y) | 13.94 % |
YTD | 2.21 % |
Change Since Inception | 23.41 % |
Call Request