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×Investment Strategy
The fund seeks to invest in Shariah-compliant shares listed on Tadawul or new initial public offerings in Saudi Arabia. It may invest in low-risk Murabaha funds.
Fund Facts
Fund Manager | Alkhair Capital Saudi Arabia |
Domicile | Saudi Arabia |
Eligibility | All Investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 24/09/2013 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued bi-weekly. |
Fund Name | Alkhair Capital Saudi Equity Fund |
Short Name | Alkhair Saudi Equity |
Fund Objective | The fund seeks to achieve capital growth over the medium- to long-term by investing in Shariah-compliant listed securities. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
5,000.00
Management Fee | 1.25 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 10,000.00 |
Subscription Fee | 1.00 % | Min. Redemption | 5,000.00 |
Redemption Fee | 0.25 % | Custodian Fee | - |
Date | Downloads | |
---|---|---|
Alkhair Capital Saudi Equity Fund | 30/10/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Alkhair Capital Saudi Equity Fund | - | |||||
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Fund Performance
Data Not Available
NAV | 6,242,006.45 |
Unit Price | 19.1722 |
Last Update | 01/05/2024 |
Change | (0.22) % |
Previous Close | 19.21 |
12 Month Low | 15.53 |
12 Month High | 20.04 |
Performance Overview
Change (1M) | (1.69) % |
Change (3M) | 7.40 % |
Change (12M) | 17.75 % |
Change (3Y) | 29.76 % |
Change (5Y) | 68.96 % |
YTD | 8.95 % |
Change Since Inception | 91.72 % |
Call Request