• Fund Type: Open-End Fund
  • Objective: GCC
  • Asset Class: Fixed Income
  • Geographic Focus: GCC

Saudi Riyal Murabaha Fund

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11.17 SAR

As of 00:59:30 ET on 12/25/2014.

Snapshot for Saudi Riyal Murabaha Fund (SAUDMUR)

Year To Date: +1.39% 3-Month: +0.38% 3-Year: +1.51% 52-Week Range: 11.02 - 11.17
1-Month: +0.18% 1-Year: +1.41% 5-Year: +1.95% Beta vs SASEIDX: 0.33

Mutual Fund Chart for SAUDMUR

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  • SAUDMUR:AB 11.17
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Fund Profile & Information for SAUDMUR

The Investor - Saudi Riyal Murabaha Fund is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to provide liquidity and capital appreciation with low risk exposure. The Fund invests in short-term Murabaha contracts in Saudi Riyal, major currencies, and other GCC currencies as well as other financinginstruments that are Shar'iah compliant such as Sukuk.

Inception Date: 07-22-2009 Telephone: Tel +966 11 200 7002
Managers: -
Web Site: -

Fundamentals for SAUDMUR

NAV (on 2014-12-25) 11.17
Assets (M) (on 2014-12-25) 77.72
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 2,000.00

Dividends for SAUDMUR

No dividends reported

Fees & Expenses for SAUDMUR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAUDMUR

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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