Money Market102005Shari'ah compliant
Value Money Market Fund
Low fees and low risk, but weak returns — capital preservation only.
Low CostLow ReturnLow Risk
1Y Return+3.5%
Total Fees0.51%
Past performance
This Year+2.02%
Should I worry?
- In its worst year, the fund lost 0.2% of its value.
- Low volatility.
What it costs you
- Management fee0.3%
For every 1,000 SAR you invest per year, you pay 3 SAR in management fees (0.3% p.a.).
- Total expense ratio0.21%
Total annual cost (all fees) is 0.21% — that's 2 SAR per 1,000 SAR invested.
- Minimum investment: 10,000 SAR
About this fund
Capital preservation
- Manager
- شركة قيمة المالية
- Category
- Money Market
- Fund type
- Open
- Risk level
- Low
- Inception date
- 2008-12-15
- Currency
- SAR
- Valuation frequency
- Daily
- Sub-category
- موافق الشريعة
- Min. subscription
- 10,000 SAR
If you had invested…
News & Announcements
Source: Saudi Exchange (Tadawul)
Explore more
Important Notice
Not financial advice. Past performance ≠ future results. Investing involves risk of loss. Consult a financial advisor before making investment decisions.