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×Investment Strategy
The fund invests up to 55 percent of its assets into Shariah-compliant local, regional and international mutual funds, and places the remaining percentage into sukuk and murabaha funds.
Fund Facts
Fund Manager | SAB INVEST |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Mixed Assets |
Fund SubCategory | Shariah Compliant |
Inception Date | 28/12/2004 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued each Monday and Wednesday. |
Fund Name | Alawwal Invest Multi Assets Balanced Fund |
Short Name | Multi Assets Balanced |
Fund Objective | The fund aims to balance between preserving the capital and achieving capital growth on the medium – long term. |
Fund Classification | Growth |
Geographic Focus | Worldwide |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
2,500.00
Management Fee | 0.45 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 5,000.00 |
Subscription Fee | 2.00 % | Min. Redemption | 2,500.00 |
Redemption Fee | - | Custodian Fee | - |
Date | Downloads | |
---|---|---|
Alawwal Invest Multi Assets Balanced Fund | 11/02/2024 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Alawwal Invest Multi Assets Balanced Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 741,000,457.51 |
Unit Price | 30.0046 |
Last Update | 06/05/2024 |
Change | 0.61 % |
Previous Close | 29.82 |
12 Month Low | 24.54 |
12 Month High | 30.27 |
Performance Overview
Change (1M) | (0.18) % |
Change (3M) | 3.40 % |
Change (12M) | 22.99 % |
Change (3Y) | 41.58 % |
Change (5Y) | 67.05 % |
YTD | 5.19 % |
Change Since Inception | 200.05 % |
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