Sign In
×Investment Strategy
The fund seeks to achieve medium to long-term capital appreciation by investing in equities of listed financial institutions including banks financial firms. The fund also invests up to ten percent of its assets in mutual funds with similar strategy and objective.
Fund Facts
Fund Manager | SAB INVEST |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Inception Date | 01/08/2004 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued each Monday and Wednesday. |
Fund Name | Alawwal Invest Saudi Financial Institutions Equity Fund |
Short Name | Financial Institutions Equity |
Fund Objective | The fund seeks to achieve medium to long-term capital appreciation by investing in equities of listed financial institutions. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
2,500.00
Management Fee | 1.70 % | Performance Fee | 0.00 % |
Management Fee Type | Per annum | Min. Subscription | 5,000.00 |
Subscription Fee | 2.00 % | Min. Redemption | 2,500.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.03 % |
Date | Downloads | |
---|---|---|
Alawwal Invest Saudi Financial Institutions Equity Fund | 17/07/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Alawwal Invest Saudi Financial Institutions Equity Fund | - | |||||
|
Fund Performance
Data Not Available
NAV | 80,797,301.23 |
Unit Price | 35.1904 |
Last Update | 06/05/2024 |
Change | (0.19) % |
Previous Close | 35.26 |
12 Month Low | 28.25 |
12 Month High | 37.35 |
Performance Overview
Change (1M) | (4.98) % |
Change (3M) | (0.06) % |
Change (12M) | 9.79 % |
Change (3Y) | 32.27 % |
Change (5Y) | 38.85 % |
YTD | 2.11 % |
Change Since Inception | 251.90 % |
Call Request