FALCOM SAR Murabha Fund

Provides capital preservation, liquidity, & capital appreciation.

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800 429 8888

Brokerage Services

92 000 4711

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Fund Overview

Capital preservation, liquidity, & capital appreciation consistent with Sharia-compliant short-term Money Market rates.


Valuation

Last Unit's Price Change/Yield (YTD) Total NAV Valuation Date
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Documents

Fact sheet - published 08/10/2018

Notification to the Authority and Unitholders of Notifiable Changes - published 08/10/2018

FALCOM Financial Services announces a change in board of directors FALCOM SAR Murabaha Fund - published 20/11/2018

Fund Features

Fund name Falcom SAR Murabaha Fund
Fund Type Open Ended Fund
Risk level Low
Fund's investment objectives Fund seeks to achieve current income; liquidity and capital preservation by investing in short term Murabaha transactions. Fund offers alternative Shariah compliant investment that generates competitive returns in contrast to the conventional short term money market instruments. The Fund also seeks to achieve maximum capital preservation, high liquidity and mitigate potential exchange rate risk
Investment strategy Invest fund's moneys to realize current income while protecting capital in comparison to other investment. In order to realize fund's objectives, fund's manager utilize fund's moneys through investment in Shariah compliant Murabaha transactions only
Inception of fund 6/2/2007 12:00:00 AM
Fund currency Saudi Riyals
Fund category Money Market Fund- local
Fund sub-category Shari’ah Compliant
Benchmark index Saudi Inter Bank Offering Rate (SIBOR) for three months
Inception price 1 SAR
Subscription fees None
Management fees 0.50% of fund net asset value per annum
Valuation days Each business day
Dealing days Each business day

Financial Statements

Report English Arabic
Financial Statement - 2017 Download
Financial Statement (Six months) - 2017 Download
Financial Statement - 2016 Download
Financial Statement (Six months) - 2016 Download
Financial Statement - 2015 Download
Financial Statement (Six months) - 2015 Download
Financial Statement - 2014 Download
Financial Statement (Six months) - 2014 Download
Financial Statement - 2013 Download
Financial Statement (Six months) - 2013 Download
Financial Statement - 2012 Download

Quarterly Statements

Report English Arabic
1st Quarter - 2018 Download Download
Annual Report - 2017 Download
4th Quarter - 2017 Download Download
3rd Quarter - 2017 Download Download
Semi-annual Report - 2017 Download
2nd Quarter - 2017 Download Download
1st Quarter - 2017 Download Download
Annual Report - 2016 Download
4th Quarter - 2016 Download Download
3rd Quarter - 2016 Download Download
2nd Quarter - 2016 Download Download
1st Quarter - 2016 Download Download
4th Quarter - 2015 Download Download
3rd Quarter - 2015 Download Download
2nd Quarter - 2015 Download Download
1st Quarter - 2015 Download Download
4th Quarter - 2014 Download
2nd Quarter - 2014 Download Download
4th Quarter - 2013 Download Download
2nd Quarter - 2013 Download
4th Quarter - 2011 Download
1st Quarter - 2011 Download

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