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×Investment Strategy
The fund seeks to invest in the IPOs of Saudi and GCC companies listed no earlier than five years. The fund also invests in companies and REITs listed on Saudi Arabia, GCC, Middle East and North Africa stock markets. It may also invests in murabaha operations or low risk murabaha funds.
Fund Facts
Fund Manager | KASB Capital Group |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 28/06/2008 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund's assets are valued based on the market price. |
Fund Name | KSB IPO FUND |
Short Name | ALMUKTATB |
Fund Objective | The fund aims to raise investors' funds on the long term. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
Management Fee | 2.00 % | Performance Fee | 0.00 % |
Management Fee Type | Per annum | Min. Subscription | 1,000.00 |
Subscription Fee | 1.75 % | Min. Redemption | 1,000.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.00 % |
Date | Downloads | |
---|---|---|
KSB IPO FUND | 15/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
KSB IPO FUND | - | - | ||||
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Fund Performance
Data Not Available
NAV | 9,266,187.06 |
Unit Price | 67.0626 |
Last Update | 06/05/2024 |
Change | 0.75 % |
Previous Close | 66.57 |
12 Month Low | 54.23 |
12 Month High | 68.53 |
Performance Overview
Change (1M) | 0.49 % |
Change (3M) | 4.36 % |
Change (12M) | 25.57 % |
Change (3Y) | 67.63 % |
Change (5Y) | 107.00 % |
YTD | 7.02 % |
Change Since Inception | 570.63 % |
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