It is an open-ended public debt instrument fund that invests in debt instruments, money markets, and other asset classes that are compatible with the standards of the fund’s Sharia Supervisory Committee, with the aim of achieving a balance between seeking to preserve capital and achieving attractive returns on it.

 

NAV

10.170716

Valuation Date

2026-08-11

Net Asset Value

355634089.075968

Since the beginning of the year

-0.882377%

Minimum subscription

10000

Subscription fees

0%