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×Investment Strategy
The fund invests in Saudi listed equities, the fund manager’s funds and IPOs.
Fund Facts
Fund Manager | Middle East Financial Investment Company |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 01/10/2017 |
Inception Price | 100.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The Fund's assets are valued by extracting the total assets of the Fund minus the Fund's liabilities, accrued expenses and fees from the total value of the Fund's assets. |
Fund Name | MEFIC Saudi Freestyle Equity Fund |
Short Name | MEFIC Freestyle Fund |
Fund Objective | The fund seeks to achieve long-term capital appreciation through investing in Saudi listed equities. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
10,000.00
Management Fee | 1.75 % | Performance Fee | - |
Management Fee Type | Annual | Min. Subscription | 10,000.00 |
Subscription Fee | 2.00 % | Min. Redemption | 10,000.00 |
Redemption Fee | 1.00 % | Custodian Fee | 0.08 % |
Date | Downloads | |
---|---|---|
MEFIC Saudi Freestyle Equity Fund | 30/10/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
MEFIC Saudi Freestyle Equity Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 5,068,023.26 |
Unit Price | 255.8431 |
Last Update | 06/05/2024 |
Change | (0.29) % |
Previous Close | 256.59 |
12 Month Low | 198.90 |
12 Month High | 273.12 |
Performance Overview
Change (1M) | (0.72) % |
Change (3M) | 0.20 % |
Change (12M) | 27.49 % |
Change (3Y) | 45.70 % |
Change (5Y) | 98.03 % |
YTD | 4.29 % |
Change Since Inception | 155.84 % |
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