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×Investment Strategy
Investing in a multi-asset portfolio of securities such as: money markets transactions, fixed income instruments, in addition to Sukuk, units of exchange traded funds (ETFs), equities which invests or generates returns, income generating real estate and real estate investment trusts (REITs).
Fund Facts
Fund Manager | SNB Capital Company |
Domicile | Saudi Arabia |
Eligibility | All Investors |
Fund Category | Mixed Assets |
Fund SubCategory | Shariah Compliant |
Inception Date | 13/06/2016 |
Inception Price | 1.00 |
Valuation Period | Daily |
Valuation Basis | - |
Fund Name | AlAhli Multi-Asset Income Plus Fund |
Short Name | MAIPF |
Fund Objective | The fund aims to provide income distribution to its unitholders, and to achieve medium-to long-term capital appreciation through investing in a multi-asset portfolio of securities. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
2,000.00
Management Fee | 1.00 % | Performance Fee | - |
Management Fee Type | Per Annum | Min. Subscription | 5,000.00 |
Subscription Fee | - | Min. Redemption | 2,000.00 |
Redemption Fee | 3.00 % | Custodian Fee | 0.03 % |
Date | Downloads | |
---|---|---|
AlAhli Multi-Asset Income Plus Fund | 23/11/2022 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
AlAhli Multi-Asset Income Plus Fund | - | - | ||||
|
Fund Performance
Data Not Available
NAV | 152,332,705.82 |
Unit Price | 1.0488 |
Last Update | 07/05/2024 |
Change | 0.01 % |
Previous Close | 1.05 |
12 Month Low | 1.01 |
12 Month High | 1.05 |
Performance Overview
Change (1M) | (0.02) % |
Change (3M) | 1.04 % |
Change (12M) | 2.76 % |
Change (3Y) | (1.76) % |
Change (5Y) | (0.94) % |
YTD | 1.27 % |
Change Since Inception | 4.89 % |
Call Request