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×Investment Strategy
The Shariah-compliant fund seeks to invest in stocks listed on Saudi stock markets (TASI- Nomou). The fund also targets to invest excess cash in murabaha funds, licensed money markets, IPOs and REIT funds.
Fund Facts
Fund Manager | Alawwal Capital Company |
Domicile | Saudi Arabia |
Eligibility | All investors. |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 01/01/2012 |
Inception Price | 10.00 |
Valuation Period | Daily |
Valuation Basis | The fund is valued based on the net asset value per unit determined on a daily basis. |
Fund Name | Alawwal Periodical Income Fund |
Short Name | Per income |
Fund Objective | The Shariah-compliant fund seeks to achieve capital appreciation by investing in stocks listed on Saudi stock markets (TASI- Nomou). |
Fund Classification | Income & Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
Management Fee | 1.50 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 10,000.00 |
Subscription Fee | 0.50 % | Min. Redemption | 1,000.00 |
Redemption Fee | 1.00 % | Custodian Fee | 0.06 % |
Date | Downloads | |
---|---|---|
Alawwal Periodical Income Fund | 09/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Alawwal Periodical Income Fund | - | |||||
|
Fund Performance
Data Not Available
NAV | 9,309,550.00 |
Unit Price | 10.9903 |
Last Update | 08/05/2024 |
Change | 0.13 % |
Previous Close | 10.98 |
12 Month Low | 9.77 |
12 Month High | 11.77 |
Performance Overview
Change (1M) | (6.60) % |
Change (3M) | 2.22 % |
Change (12M) | 13.80 % |
Change (3Y) | 18.24 % |
Change (5Y) | 30.85 % |
YTD | (1.91) % |
Change Since Inception | 9.90 % |
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