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×Investment Strategy
The Shariah-compliant fund seeks to invest in IPOs and in shares of GCC listed companies which has not been listed for more than five years. The fund also invests in Saudi listed rights issues as well as in the equities that have been registered and listed on the parallel market and those equities’ rights issues.
Fund Facts
Fund Manager | Saudi Fransi Capital |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 24/06/2015 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund's assets are valued on business days |
Fund Name | Saudi Fransi GCC IPO Fund |
Short Name | SFC GCC IPO Fund |
Fund Objective | The Shariah-compliant fund seeks to achieve long-term capital appreciation by investing in IPOs and in shares of the newly listed companies on GCC markets. |
Fund Classification | Growth |
Geographic Focus | GCC |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
Management Fee | 1.75 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 2,000.00 |
Subscription Fee | 3.00 % | Min. Redemption | 1,000.00 |
Redemption Fee | - | Custodian Fee | 0.13 % |
Date | Downloads | |
---|---|---|
Saudi Fransi GCC IPO Fund | 15/05/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Saudi Fransi GCC IPO Fund | - | |||||
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Fund Performance
Data Not Available
NAV | 227,548,585.77 |
Unit Price | 19.8414 |
Last Update | 06/05/2024 |
Change | (0.54) % |
Previous Close | 19.95 |
12 Month Low | 15.27 |
12 Month High | 20.66 |
Performance Overview
Change (1M) | (1.40) % |
Change (3M) | 7.27 % |
Change (12M) | 28.87 % |
Change (3Y) | 89.93 % |
Change (5Y) | 142.91 % |
YTD | 8.56 % |
Change Since Inception | 98.41 % |
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