KFH Capital Money Market Fund (USD)
The Fund aims to generate Shariah-compliant returns through short- and medium-term cash instruments, bank deposits, Islamic sukuk issued by government entities or high-quality companies, and other money market funds with similar objectives, while maintaining high liquidity and low risk.
Fund Features
- Fund Type
- Public
- Fund Structure
- Open-Ended
- Inception Date
- July 2024
- Fund Tenor
- 15 calendar years (renewable)
- Domicile
- Kuwait
- Nominal Unit Value
- 1 unit = USD 1; subscriptions and redemptions are based on NAV
- NAV Calculation
- Weekly on Tuesday
- Subscription and Redemption
- Weekly on Monday
- Subscription / Redemption Fee
- None
- Minimum Subscription
- 5,000 units
Fund Performance
- NAV
- 1.09121686 USD
- Weekly Annualized Return
- 4.272 %
- Annualized YTD Return
- 4.007 %
- Return Since Inception
- 9.122 %
As of
NAV Chart
View NAV history
| Date | NAV (USD) |
|---|---|
| 1.002 | |
| 1.005 | |
| 1.009 | |
| 1.012 | |
| 1.016 | |
| 1.020 | |
| 1.023 | |
| 1.026 | |
| 1.030 | |
| 1.034 | |
| 1.037 | |
| 1.040 | |
| 1.044 | |
| 1.049 | |
| 1.052 | |
| 1.055 | |
| 1.059 | |
| 1.063 | |
| 1.065 | |
| 1.070 | |
| 1.073 | |
| 1.076 | |
| 1.080 | |
| 1.083 | |
| 1.086 | |
| 1.091 |
Data retrieved · View legacy source
Why KFH Capital MMF?
- Weekly subscription and redemption
- No subscription or redemption fees
- Low-risk investment
Fund Administration Members
Downloads - Disclosure Funds
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