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×Investment Strategy
The fund invests primarily in GCC securities that have sufficient liquidity profile and comply with Shariah. Its target assets include IPOs, rights issues and real estate investment trusts (REITs).
Fund Facts
Fund Manager | SNB Capital Company |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 01/10/2005 |
Inception Price | 1.00 |
Valuation Period | Daily |
Valuation Basis | The fund's units are valued by dividing the total asset value of the Fund, plus all income, less liabilities, management fees and any expenses by the total number of units outstanding at that time. |
Fund Name | AlAhli GCC Trading Equity Fund |
Short Name | GCCTEF |
Fund Objective | The fund seeks to achieve long-term capital growth. |
Fund Classification | Growth |
Geographic Focus | GCC |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
2,000.00
Management Fee | 1.85 % | Performance Fee | 0.00 % |
Management Fee Type | Per annum | Min. Subscription | 5,000.00 |
Subscription Fee | 2.00 % | Min. Redemption | 2,000.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.02 % |
Date | Downloads | |
---|---|---|
AlAhli GCC Trading Equity Fund | 23/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
AlAhli GCC Trading Equity Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 426,347,828.67 |
Unit Price | 2.1220 |
Last Update | 07/05/2024 |
Change | (0.49) % |
Previous Close | 2.13 |
12 Month Low | 1.78 |
12 Month High | 2.29 |
Performance Overview
Change (1M) | (4.13) % |
Change (3M) | (2.32) % |
Change (12M) | 18.70 % |
Change (3Y) | 68.71 % |
Change (5Y) | 104.73 % |
YTD | 0.40 % |
Change Since Inception | 112.20 % |
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