Sign In
×Investment Strategy
The fund follows an active investment strategy, through investing in companies’ equities that are listed in Saudi stock market, according to TASI. The fund can also invest in companies’ IPO that conform with the fund’s objectives
Fund Facts
Fund Manager | SAB INVEST |
Domicile | Saudi Arabia |
Eligibility | All Investors |
Fund Category | Equity |
Inception Date | 12/12/1992 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued each Monday and Wednesday. |
Fund Name | Alawwal Invest Saudi Equity Fund |
Short Name | Saudi Equity |
Fund Objective | The fund aims to achieve medium-long term capital growth through investing in listed companies’ equities in the Saudi stock market |
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 | 0.00 % |
Management Fee Type | Per annum | Min. Subscription | 5,000.00 |
Subscription Fee | 2.00 % | Min. Redemption | 2,500.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.03 % |
Date | Downloads | |
---|---|---|
Alawwal Invest Saudi Equity Fund | 17/07/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Alawwal Invest Saudi Equity Fund | - | - | ||||
|
Fund Performance
Data Not Available
NAV | 213,285,980.81 |
Unit Price | 470.2829 |
Last Update | 06/05/2024 |
Change | 0.89 % |
Previous Close | 466.12 |
12 Month Low | 330.69 |
12 Month High | 497.70 |
Performance Overview
Change (1M) | (1.12) % |
Change (3M) | 0.44 % |
Change (12M) | 43.95 % |
Change (3Y) | 93.07 % |
Change (5Y) | 148.66 % |
YTD | 8.22 % |
Change Since Inception | 4,602.83 % |
Call Request