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Argaam Tools ×
SICO KINGDOM EQUITY FUND - CLASS A
Investment Strategy
The fund invests in equities listed on Saudi Exchange (Tadawul) and Nomu-Parallel Market, including IPOs and funds with similar strategies and objectives that are licensed by the Capital Market Authority (CMA). From time to time, the fund may also invest in money market transactions regulated and licensed by Saudi Central Bank and money market funds that are licensed by CMA.
Fund Facts
Fund Manager | SICO Financial Corporation |
Domicile | Saudi Arabia |
Eligibility | - |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 01/01/2024 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued based on the last published net asset value (NAV) per unit. |
Fund Name | SICO KINGDOM EQUITY FUND - CLASS A |
Short Name | SICO KINGDOM EQUITY -CLASS A |
Fund Objective | The fund seeks to achieve long-term capital appreciation. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Management Fee | 0.75 % | Performance Fee | - |
Management Fee Type | Annually | Min. Subscription | - |
Subscription Fee | 2.00 % | Min. Redemption | 1,000,000.00 |
Redemption Fee | - | Custodian Fee | 0.06 % |
Date | Downloads | |
---|---|---|
SICO KINGDOM EQUITY FUND - CLASS A | 23/01/2024 |
No data available |
No data available |
Fund Performance
NAV | 10,044,029.47 |
Unit Price | 10.0440 |
Last Update | 06/05/2024 |
Change | 0.79 % |
Previous Close | 9.96 |
12 Month Low | 9.68 |
12 Month High | 10.67 |
Performance Overview
Change (1M) | (3.33) % |
Change (3M) | (0.33) % |
Change (12M) | - |
Change (3Y) | - |
Change (5Y) | - |
YTD | 0.45 % |
Change Since Inception | 0.45 % |
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