Sign In
×Investment Strategy
Investing primarily in sovereign Sukuk, local, GCC and international companies denominated in Saudi Riyal and US Dollar, in addition to money market instruments and deposits
Fund Facts
Fund Manager | Saudi Fransi Capital |
Domicile | Saudi Arabia |
Eligibility | All investors. |
Fund Category | Sukuk |
Fund SubCategory | Shariah Compliant |
Inception Date | 08/04/2022 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued based on the latest published net asset value (NAV) per unit. |
Fund Name | Saudi Fransi Capital Fixed Income Fund Class B |
Short Name | Fixed Income Class B |
Fund Objective | The fund aims to achieve capital and return appreciation. |
Fund Classification | Income & Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
2,000.00
Management Fee | 0.75 % | Performance Fee | - |
Management Fee Type | Per Annum | Min. Subscription | 2,000.00 |
Subscription Fee | 1.00 % | Min. Redemption | 2,000.00 |
Redemption Fee | 3.00 % | Custodian Fee | 0.05 % |
Date | Downloads | |
---|---|---|
Saudi Fransi Capital Fixed Income Fund Class B | 15/05/2023 |
No data available |
Fund Performance
Data Not Available
NAV | 33,434,325.01 |
Unit Price | 10.1636 |
Last Update | 06/05/2024 |
Change | 0.26 % |
Previous Close | 10.14 |
12 Month Low | 9.90 |
12 Month High | 10.16 |
Performance Overview
Change (1M) | 0.30 % |
Change (3M) | 0.70 % |
Change (12M) | 2.08 % |
Change (3Y) | - |
Change (5Y) | - |
YTD | 1.33 % |
Change Since Inception | 1.64 % |
Call Request