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Money Market152004Shari'ah compliant

Arbah Daily Liquidity Fund

أرباح المالية

Average fees but weak returns even at low risk.

Mid CostLow ReturnLow Risk
1Y Return+3.9%
Total Fees0.74%
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Past performance

This Year+2.52%

Should I worry?

  • In its worst year, the fund lost 0.7% of its value.
  • Low volatility.

What it costs you

  • Management fee0.35%

    For every 1,000 SAR you invest per year, you pay 4 SAR in management fees (0.35% p.a.).

  • Total expense ratio0.39%

    Total annual cost (all fees) is 0.39% — that's 4 SAR per 1,000 SAR invested.

  • Minimum investment: 500 SAR

About this fund

Aims to proivde Capital growth and liquidity

Category
Money Market
Fund type
Open
Risk level
Medium
Inception date
2018-05-06
Currency
SAR
Valuation frequency
Daily
Sub-category
موافق الشريعة
Min. subscription
500 SAR

If you had invested…

Documents

نشرة المعلومات

Latest · 2026-07-06

enOpen

القوائم المالية

Latest · 2026-08-11

enOpen

الشروط والأحكام

Latest · 2026-07-20

enOpen

Important Notice

Not financial advice. Past performance ≠ future results. Investing involves risk of loss. Consult a financial advisor before making investment decisions.

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