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×Investment Strategy
The fund seeks to invest primarily in sovereign and quasi-sovereign sukuk issues by local, regional and international borrowers, denominated in USD or other currencies. The fund may also invest in money markets.
Fund Facts
Fund Manager | Audi Capital |
Domicile | Saudi Arabia |
Eligibility | All Investors |
Fund Category | Sukuk |
Fund SubCategory | Shariah Compliant |
Inception Date | 14/03/2019 |
Inception Price | 10.00 |
Valuation Period | Daily |
Valuation Basis | Total value assets of the fund is based on the closing prices. |
Fund Name | AUDI INCOME FUND |
Short Name | AUDI INCOME FUND |
Fund Objective | The fund seeks to achieve income and capital appreciation over the medium-to-long term. |
Fund Classification | Income & Growth |
Geographic Focus | Worldwide |
Currency | USD |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
5,000.00
Management Fee | 0.75 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 10,000.00 |
Subscription Fee | 1.00 % | Min. Redemption | 2,500.00 |
Redemption Fee | - | Custodian Fee | 0.10 % |
Date | Downloads | |
---|---|---|
AUDI INCOME FUND | 01/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
AUDI INCOME FUND | - | - | ||||
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Fund Performance
Data Not Available
NAV | 1,887,261.99 |
Unit Price | 8.1134 |
Last Update | 08/05/2024 |
Change | (0.01) % |
Previous Close | 8.11 |
12 Month Low | 8.09 |
12 Month High | 8.58 |
Performance Overview
Change (1M) | (0.33) % |
Change (3M) | (1.86) % |
Change (12M) | (5.35) % |
Change (3Y) | (16.14) % |
Change (5Y) | (18.81) % |
YTD | (3.17) % |
Change Since Inception | (18.87) % |
Call Request