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×Investment Strategy
The fund invests in companies listed on the Saudi Arabia market, and initial public offerings, in addition to investing in mutual funds.
Fund Facts
Fund Manager | KASB Capital Group |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 15/11/2015 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | Fund assets are valuated based on the closing stock owned by the Fund in the calendar, plus accrued profits |
Fund Name | KSB Freestyle Saudi Equity Fund |
Short Name | KSB Freestyle Fund |
Fund Objective | The fund aims to develop the participants' funds over the long term by investing in the shares of Saudi companies listed on the Saudi Stock Market and compatible with Shariah. |
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 | - | Min. Subscription | 1,000.00 |
Subscription Fee | 1.50 % | Min. Redemption | 1,000.00 |
Redemption Fee | - | Custodian Fee | 0.04 % |
Date | Downloads | |
---|---|---|
KSB Freestyle Saudi Equity Fund | 15/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
KSB Freestyle Saudi Equity Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 13,471,747.26 |
Unit Price | 21.4112 |
Last Update | 06/05/2024 |
Change | 0.40 % |
Previous Close | 21.33 |
12 Month Low | 17.31 |
12 Month High | 22.05 |
Performance Overview
Change (1M) | (2.01) % |
Change (3M) | 6.00 % |
Change (12M) | 20.94 % |
Change (3Y) | 57.84 % |
Change (5Y) | 97.74 % |
YTD | 7.06 % |
Change Since Inception | 114.11 % |
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