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×Investment Strategy
The fund invests mainly in Shariah-compliant listed companies, exchange-traded funds (ETFs) and sukuk issued in the Saudi market. The fund may also invest in initial public offerings (IPOs) and rights issues.
Fund Facts
Fund Manager | SNB Capital Company |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 01/06/1998 |
Inception Price | 1.00 |
Valuation Period | Daily |
Valuation Basis | The fund's units are valued by dividing total asset value plus all income, less liabilities, management fees and any expenses - by total units outstanding. |
Fund Name | AlAhli Saudi Trading Equity Fund |
Short Name | STEF |
Fund Objective | The fund seeks to achieve long-term capital growth. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
2,000.00
Management Fee | 1.75 % | Performance Fee | 0.00 % |
Management Fee Type | Per annum | Min. Subscription | 5,000.00 |
Subscription Fee | 0.00 % | Min. Redemption | 2,000.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.02 % |
Date | Downloads | |
---|---|---|
AlAhli Saudi Trading Equity Fund | 23/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
AlAhli Saudi Trading Equity Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 978,501,859.99 |
Unit Price | 19.0781 |
Last Update | 07/05/2024 |
Change | (0.74) % |
Previous Close | 19.22 |
12 Month Low | 16.15 |
12 Month High | 20.06 |
Performance Overview
Change (1M) | (4.34) % |
Change (3M) | (0.24) % |
Change (12M) | 13.21 % |
Change (3Y) | 47.63 % |
Change (5Y) | 85.53 % |
YTD | 0.02 % |
Change Since Inception | 1,807.81 % |
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