KSB Murabaha Fund
KSB Murabaha Fund
June 2016
Fund Objective
Performcance Since Inception
The fund aims to develop subscribers' investment in the short term, with capital protection priority.
Fund Policy Participating in a short term Murabahat with an experienced, high performance partner.
Fund Performance
Fund Data Launch Date Face Value Fund Currency Valuation Frequency Unit Price Last Valuation Investment Scope Investment Type
15-Dec-08 SAR 10 Saudi Riyal Daily 10.2831 30/06/2016 Murabaha – With Saudi Riyal Murabaha
Sharia Board Approval
Yes
Subscription Fees
0%
Management Fees Risk
0.5% Low
Duration Fund Year to Date 0.07% 1 Year Return 0.22% 2 Years Return 0.46% 3 Years Return 0.82% 5 Years Return 1.67% Start to Date 2.83% *SAIBOR 3 Months index
Fund Benchmark* 0.99% 1.47% 2.39% 3.37% 5.18% 7.49%
Disclaimer The past performance is not an indicator for future performance, the unit price could rise or decline based on the fluctuations of stock prices. When investing in the fund, the investment capital is exposed to risk. KASB Capital has done the most effort to ensure the accuracy of the data but do not guarantee it. Please consult a financial advisor before taking investment decision and must see the full terms and conditions of the fund. License No. 482 / ر هـ. For more information, please read the Terms & Condition through
1
visiting one of our branches or call 920000757.
June 2016
Fund Objective
Performcance Since Inception
The fund aims to develop subscribers' investment in the short term, with capital protection priority.
Fund Policy Participating in a short term Murabahat with an experienced, high performance partner.
Fund Performance
Fund Data Launch Date Face Value Fund Currency Valuation Frequency Unit Price Last Valuation Investment Scope Investment Type
15-Dec-08 SAR 10 Saudi Riyal Daily 10.2831 30/06/2016 Murabaha – With Saudi Riyal Murabaha
Sharia Board Approval
Yes
Subscription Fees
0%
Management Fees Risk
0.5% Low
Duration Fund Year to Date 0.07% 1 Year Return 0.22% 2 Years Return 0.46% 3 Years Return 0.82% 5 Years Return 1.67% Start to Date 2.83% *SAIBOR 3 Months index
Fund Benchmark* 0.99% 1.47% 2.39% 3.37% 5.18% 7.49%
Disclaimer The past performance is not an indicator for future performance, the unit price could rise or decline based on the fluctuations of stock prices. When investing in the fund, the investment capital is exposed to risk. KASB Capital has done the most effort to ensure the accuracy of the data but do not guarantee it. Please consult a financial advisor before taking investment decision and must see the full terms and conditions of the fund. License No. 482 / ر هـ. For more information, please read the Terms & Condition through
1
visiting one of our branches or call 920000757.
