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×Investment Strategy
The fund follows an investment strategy through investing in number of selected shares of listed companies in the Saudi stock market that comply with Shariah standards. However, the fund can invest in more than one fund
Fund Facts
Fund Manager | SAB INVEST |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 01/05/2004 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued on Mondays and Wednesdays. |
Fund Name | Alawwal Invest Saudi Companies Equity Fund |
Short Name | Saudi Companies Equity |
Fund Objective | The fund aims to achieve medium-long term capital growth |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
2,500.00
Management Fee | 1.70 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 5,000.00 |
Subscription Fee | 2.00 % | Min. Redemption | 2,500.00 |
Redemption Fee | - | Custodian Fee | 0.03 % |
Date | Downloads | |
---|---|---|
Alawwal Invest Saudi Companies Equity Fund | 17/07/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Alawwal Invest Saudi Companies Equity Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 3,026,052,751.88 |
Unit Price | 72.9851 |
Last Update | 06/05/2024 |
Change | 1.26 % |
Previous Close | 72.08 |
12 Month Low | 52.08 |
12 Month High | 77.58 |
Performance Overview
Change (1M) | (0.40) % |
Change (3M) | 0.43 % |
Change (12M) | 41.58 % |
Change (3Y) | 97.25 % |
Change (5Y) | 149.40 % |
YTD | 4.56 % |
Change Since Inception | 629.85 % |
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