Sign In
×Investment Strategy
The fund seeks to invest primarily in the stocks listed on Saudi stock markets. It can invest up to 15% of its net asset value in stocks of Nomu market.
Fund Facts
Fund Manager | Al-bilad Investment Co. |
Domicile | Saudi Arabia |
Eligibility | Saudi Investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 03/06/2012 |
Inception Price | 1.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued based on closing prices on Sundays and Wednesdays. |
Fund Name | Albilad Saudi Equity Income Fund |
Short Name | Albilad Saudi Equity Income |
Fund Objective | The fund seeks to achieve long-term capital appreciation and distribute semi-annual cash dividends at a maximum of 5% of the fund's net asset value |
Fund Classification | Income & Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
2,000.00
Management Fee | 1.50 % | Performance Fee | 0.00 % |
Management Fee Type | Per annum | Min. Subscription | 5,000.00 |
Subscription Fee | 1.00 % | Min. Redemption | 2,000.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.05 % |
Date | Downloads | |
---|---|---|
Albilad Saudi Equity Income Fund | 13/10/2022 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Albilad Saudi Equity Income Fund | - | |||||
|
Fund Performance
Data Not Available
NAV | 33,315,780.98 |
Unit Price | 2.2482 |
Last Update | 05/05/2024 |
Change | 0.02 % |
Previous Close | 2.25 |
12 Month Low | 1.92 |
12 Month High | 2.33 |
Performance Overview
Change (1M) | (0.72) % |
Change (3M) | 2.70 % |
Change (12M) | 11.75 % |
Change (3Y) | 22.63 % |
Change (5Y) | 66.55 % |
YTD | 2.57 % |
Change Since Inception | 124.82 % |
Call Request