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×Investment Strategy
The fund seeks to invest in stocks listed on Saudi stock market. It invests up to 15% of its assets in stocks listed on Saudi parallel market (NOMU), with aim to outperform Saudi Arabia Top 40 Index.
Fund Facts
Fund Manager | Saudi Fransi Capital |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 17/07/2005 |
Inception Price | 10.00 |
Valuation Period | Tri-weekly |
Valuation Basis | The fund is valued on every |
Fund Name | Al-Saffa Saudi Equity Trading Fund |
Short Name | Al-Saffa |
Fund Objective | The fund seeks to achieve capital growth over the medium- to long-term by investing in equities listed on Saudi stock market. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
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 | 0.07 % |
Date | Downloads | |
---|---|---|
Al-Saffa Saudi Equity Trading Fund | 15/05/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Al-Saffa Saudi Equity Trading Fund | - | |||||
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Fund Performance
Data Not Available
NAV | 679,483,907.01 |
Unit Price | 30.3013 |
Last Update | 06/05/2024 |
Change | 0.02 % |
Previous Close | 30.29 |
12 Month Low | 23.21 |
12 Month High | 32.25 |
Performance Overview
Change (1M) | (1.34) % |
Change (3M) | 2.41 % |
Change (12M) | 29.44 % |
Change (3Y) | 66.53 % |
Change (5Y) | 111.24 % |
YTD | 3.42 % |
Change Since Inception | 203.01 % |
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