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×Investment Strategy
The fund seeks to invest in stocks and funds listed on GCC stock markets including equity funds, REITs and money market funds.
Fund Facts
Fund Manager | SAB INVEST |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Inception Date | 30/11/2005 |
Inception Price | 10.00 |
Valuation Period | Daily |
Valuation Basis | The fund's units are valued daily based on the market closing price on that day. |
Fund Name | SAB INVEST GCC CONVENTIONAL EQUITY FUND |
Short Name | GCC CONVENTIONAL EQUITY FUND |
Fund Objective | The fund seeks to achieve long-term capital appreciation through investing in stocks listed on the GCC stock markets. |
Fund Classification | Growth |
Geographic Focus | GCC |
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 | |
---|---|---|
SAB INVEST GCC CONVENTIONAL EQUITY FUND | 11/02/2024 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
SAB INVEST GCC CONVENTIONAL EQUITY FUND | - | - | ||||
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Fund Performance
Data Not Available
NAV | 18,812,700.99 |
Unit Price | 33.4835 |
Last Update | 06/05/2024 |
Change | 1.79 % |
Previous Close | 32.89 |
12 Month Low | 21.66 |
12 Month High | 33.48 |
Performance Overview
Change (1M) | 1.50 % |
Change (3M) | 11.93 % |
Change (12M) | 56.99 % |
Change (3Y) | 93.78 % |
Change (5Y) | 123.36 % |
YTD | 20.50 % |
Change Since Inception | 234.84 % |
Call Request