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BAITK LIQUIDITY FUND

UNIT PRICE : 10.0336

%YTD CHANGE : 0.92%

VALUATION DATE : 21/05/2018

Mini Prospectus

  • Fund Name : Baitk Liquidity Fund
  • Short Name : Liquidity Fund
  • Fund Objective : Growth
  • Fund Policy : An open investment fund that invests in money market instruments that comply with Shari'a Committee standards of Saudi Kuwaiti Finance House
  • Fund Manager : Saudi Kuwaiti Finance House
  • Amount Invested by the fund manager : 10,000,000
  • The Fund Manager Investment % : 53.22%
  • Business Days : Working day in Saudi Arabia, according to the official working day for banks
  • Fund Category : Money Market Funds - Saudi Riyal Murabaha
  • Fund Classification :
  • Base Currency : Saudi Arabia, Riyals
  • Inception Date : 2018/01/09
  • Inception Price : 10
  • Fund Sub Category : Shari'ah Compliant
  • Fund Benchmark : SIBOR 1 Month Index
  • Fund Type : Open.
  • Risk Category : Low.
  • Fund Code : 136003.
  • Last Update Date : 2017/01/23