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×Investment Strategy
invests in a portfolio of shares of listed companies on the Saudi stock market with the objective of outperforming the S&P Saudi Arabia Domestic Total Return Index, in the medium to long-term.
Fund Facts
Fund Manager | Saudi Fransi Capital |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Inception Date | 05/06/1993 |
Inception Price | 1,000.00 |
Valuation Period | Tri-weekly |
Valuation Basis | The fund is valued on |
Fund Name | Saudi Istithmar Equity Fund |
Short Name | Istithmar |
Fund Objective | The fund aims to achieve capital growth over the medium to long term by investing in equities listed on the 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 | |
---|---|---|
Saudi Istithmar Equity Fund | 08/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Saudi Istithmar Equity Fund | - | |||||
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Fund Performance
Data Not Available
NAV | 516,943,100.57 |
Unit Price | 18,792.7494 |
Last Update | 06/05/2024 |
Change | (0.35) % |
Previous Close | 18,858.35 |
12 Month Low | 13,835.76 |
12 Month High | 19,952.81 |
Performance Overview
Change (1M) | (2.13) % |
Change (3M) | 2.20 % |
Change (12M) | 33.16 % |
Change (3Y) | 63.04 % |
Change (5Y) | 102.58 % |
YTD | 8.16 % |
Change Since Inception | 1,779.27 % |
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