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×Investment Strategy
The fund invests its assets in listed Saudi Arabian equities of the shraiah compliant companies and in short-term Murabaha instruments.
Fund Facts
Fund Manager | SAB INVEST |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 22/07/1995 |
Inception Price | 10.00 |
Valuation Period | Daily |
Valuation Basis | The fund's units are valued daily based on the price of the invested funds that day. |
Fund Name | Al Yusr Saudi Equity Fund |
Short Name | YSEF |
Fund Objective | The fund aims to achieve long term capital appreciation. |
Fund Classification | Income & Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
2,000.00
Management Fee | 1.95 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 5,000.00 |
Subscription Fee | 1.50 % | Min. Redemption | 2,000.00 |
Redemption Fee | 0.50 % | Custodian Fee | 0.05 % |
Date | Downloads | |
---|---|---|
Al Yusr Saudi Equity Fund | 11/02/2024 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Al Yusr Saudi Equity Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 97,653,765.85 |
Unit Price | 180.0352 |
Last Update | 06/05/2024 |
Change | 1.19 % |
Previous Close | 177.92 |
12 Month Low | 125.18 |
12 Month High | 189.90 |
Performance Overview
Change (1M) | (0.05) % |
Change (3M) | 1.66 % |
Change (12M) | 44.97 % |
Change (3Y) | 78.66 % |
Change (5Y) | 118.16 % |
YTD | 6.32 % |
Change Since Inception | 1,700.35 % |
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