Al Mubarak USD Trade Fund

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  • Rate
    4.90
19.9259
NAV (Jun 6, 2023)
+4.74%
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NAV (Jun 6, 2023)
Historical NAV
%
NO DATA FOUND
  • 7D
  • 1M
  • 3M
  • YTD
  • 1Y
  • 3Y
  • 5Y
  • ALL
Fund Returns
Last 1Y
0.63%
YTD
0.82%
Last 3Y
1.94%
Last 3 months
1.77%
Last 5Y
5.96%
CAGR Month 6

About Al Mubarak USD Trade Fund

Investment Objective

Since its inception on 1st January 1994, Al Mubarak USD Trade Fund has been a highly popular fund in Saudi Arabia when it comes to investing in low-risk funds. As the fund doesn’t come with great risk, it is best suited for such people who wish to secure their funds or are newbies in the mutual fund industry. They can begin their investment with their desired amount and gain sustainable returns.

With an expense ratio of 0.09%, the fund demands an annual value from investors for handling its portfolios. As the expense ratio is low, it doesn’t get hard on pockets. This value gives the picture of how much the fund charges as operating expenses in comparison to its assets and assists investors decide whether a fund is profitable or not.

The fund has kept a minimum amount of the fund as SAR 2000. Anyone willing to begin their investment journey with a lower amount can start investing in this fund. However, they cannot invest any amount below the stated value. The fund is valued on a daily basis.

Expense Ratio
0%
Asset Class
Money Market
Fund Type
Open
Fund Currency
USD
Shariah Compliant
YES
Fund Objective
Growth
Risk Level
Low
Minimum Subscription
7500
Subscription charges
0%
Management fees
0.2%
Leverage
0%
Launched Date
2010/09/30

Fund Managers

Arab National Investment Company
Fund Manager

FAQs about Al Mubarak USD Trade Fund

What Kind of Returns does Al Mubarak USD Trade Fund?

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Al Mubarak USD Trade Fund is known for offering out-of-the-box returns to people investing in this open-ended fund. However, they must see their risk appetite as to how much they are willing to spend.

How risky is the Al Mubarak USD Trade Fund?

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Al Mubarak USD Trade Fund is a low-risk fund. This states that investors are not exposed to high risk as the investment is done mostly in debt instruments.

What is the minimum amount that you need to invest in the Al Mubarak USD Trade Fund?

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The minimum amount required for investing in the Al Mubarak USD Trade Fund is USD 2000. This value specifies that no one can spend below this amount.

What is the Annual Management Fee of the Al Mubarak USD Trade Fund?

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The annual management cost of the Al Mubarak USD Trade Fund is 0.20%. This is the nominal value that an investor needs to pay when investing in the fund.

What is the Fund Type of Al Mubarak USD Trade Fund?

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Al Mubarak USD Trade Fund is an open-ended investment. This implies that the fund is highly transparent and liquid.

Who manages the Al Mubarak USD Trade Fund?

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Al Mubarak USD Trade Fund is handled by Arab National Investment Company. The firm is recognized for providing asset management services.

What is the Al Mubarak USD Trade Fund's Goal?

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Al Mubarak USD Trade Fund’s objective is to gain revenue by making investments in Sharia-compliant funds.

What is the expense ratio of the Al Mubarak USD Trade Fund?

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The expense ratio of the Al Mubarak USD Trade Fund is 0.09%. This value is taken to cover the fund’s expenses.

Investment Calculator
SAR 5000 per month
Over the past
  • Total Investment of (SAR)
    0
Would have become (SAR)
0 (0%)

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