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×Investment Strategy
The fund follows diversified investment compliant with shariaa standards in public IPOs in GCC money markets, listed shares in other Arab Countries' markets, short-term investment products, Murabaha funds, Commodity Trading funds, open investment funds and Exchange-Traded Funds (ETF) that invests in GCC and other Arab countries markets.
Fund Facts
Fund Manager | Alistithmar for Financial Securities and Brokerage Company |
Domicile | Saudi Arabia |
Eligibility | All investors. |
Fund Category | Equity |
Inception Date | 24/07/2004 |
Inception Price | 100.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued on a net asset basis (assets minus liabilities). |
Fund Name | ALISTITHMAR CAPITAL MENA EQUITY FUND |
Short Name | ALISTITHMAR CAPITAL MENA EQUITY |
Fund Objective | The fund aims to achieve long-term capital growth by investing in listed stocks and IPOs across GCC (and Arab) countries. |
Fund Classification | Growth |
Geographic Focus | GCC |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
Management Fee | 1.75 % | Performance Fee | 0.00 % |
Management Fee Type | per annum | Min. Subscription | 5,000.00 |
Subscription Fee | 1.00 % | Min. Redemption | 1,000.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.03 % |
Date | Downloads | |
---|---|---|
ALISTITHMAR CAPITAL MENA EQUITY FUND | 03/10/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
ALISTITHMAR CAPITAL MENA EQUITY FUND | - | - | ||||
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Fund Performance
Data Not Available
NAV | 20,838,080.00 |
Unit Price | 2,021.0874 |
Last Update | 01/05/2024 |
Change | 1.24 % |
Previous Close | 1,996.39 |
12 Month Low | 1,490.19 |
12 Month High | 2,066.52 |
Performance Overview
Change (1M) | 0.12 % |
Change (3M) | 6.98 % |
Change (12M) | 34.51 % |
Change (3Y) | 71.42 % |
Change (5Y) | 122.52 % |
YTD | 13.99 % |
Change Since Inception | 438.96 % |
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