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Saudi Fransi Al Badr Murabaha Fund (USD) (BSFBADU.IF)

NAV 1.637USD 0.000-0.010%
Also known as: Al Badr Murabaha Fund USD|Shariah Compliant|As of 16 Jan 2020

Fund Facts

StatusActive
Asset Type Money Market
Geographic FocusUnited States
DomicileSaudi Arabia
Lipper GlobalMoney Market USD
StructureSA - Open-ended Fund
Inception DateAugust 1997
CurrencyUSD
Fund Size25,626,899 USD
NAV FrequencyPricing Daily, Sun-Thu
AdministratorSaudi Fransi Capital Company
SponsorSaudi Fransi Capital Company
Fund ManagerSaudi Fransi Capital Company
Investment AdvisorSaudi Fransi Capital Company

Fund Returns

1 Month.404%
3 Months.700%
YTD*2.123%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta-2.010
Alpha-0.008
Sharpe Ratio-0.213
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The fund aims to generate market returns from investment in Shariah compliant instruments. The Fund invests its assets in murabaha transactions with financial institutions in Saudi Arabia and the GCC as well as by evaluating and purchasing Sukuks.

Fund Performance

NAV (SAR)
1.637
Change
0.000 (-0.010%)
Previous Close
1.637
12 Months High
1.640
12 Months Low
1.607

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