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×Investment Strategy
The Fund invests mainly in real estate investment trusts (REITs) listed on Saudi stock market, initial public offerings (IPOs), and capital increases of REITs.
Fund Facts
Fund Manager | Al-bilad Investment Co. |
Domicile | Saudi Arabia |
Eligibility | Saudi Arabian investors |
Fund Category | Mixed Assets |
Fund SubCategory | Shariah Compliant |
Inception Date | 14/02/2018 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | Saudi Arabian investors. |
Fund Name | Albilad Fund of REIT Funds |
Short Name | Albilad Fund of REIT |
Fund Objective | The Fund seeks to achieve medium- to long-term capital growth. It also aims to distribute periodic dividends on a semi-annual basis. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
500.00
Management Fee | 0.80 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 500.00 |
Subscription Fee | 1.50 % | Min. Redemption | 500.00 |
Redemption Fee | 1.50 % | Custodian Fee | 0.05 % |
Date | Downloads | |
---|---|---|
Albilad Fund of REIT Funds | 13/10/2022 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Albilad Fund of REIT Funds | - | |||||
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Fund Performance
Data Not Available
NAV | 44,578,984.38 |
Unit Price | 9.7286 |
Last Update | 05/05/2024 |
Change | 0.16 % |
Previous Close | 9.71 |
12 Month Low | 9.58 |
12 Month High | 10.51 |
Performance Overview
Change (1M) | (2.96) % |
Change (3M) | (4.81) % |
Change (12M) | (11.00) % |
Change (3Y) | (18.39) % |
Change (5Y) | 10.92 % |
YTD | (6.64) % |
Change Since Inception | (2.71) % |
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