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×Investment Strategy
The open-ended fund invests, through an inactive strategy, majority of its assets in a diversified portfolio of the Shariah-compliant stocks that make up the Dow Jones Islamic Market Titans 100 Index.
Fund Facts
Fund Manager | SAB INVEST |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 15/06/2004 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued each Tuesday and Thursday. |
Fund Name | Alawwal Invest Global Equity Index Fund |
Short Name | Global Equity Index |
Fund Objective | The fund aims to achieve capital growth over the medium to long term |
Fund Classification | Growth |
Geographic Focus | Worldwide |
Currency | USD |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
Management Fee | 1.55 % | Performance Fee | 0.00 % |
Management Fee Type | Per annum | Min. Subscription | 2,000.00 |
Subscription Fee | 2.00 % | Min. Redemption | 1,000.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.00 % |
Date | Downloads | |
---|---|---|
Alawwal Invest Global Equity Index Fund | 11/02/2024 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Alawwal Invest Global Equity Index Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 35,864,894.86 |
Unit Price | 48.8106 |
Last Update | 07/05/2024 |
Change | 2.78 % |
Previous Close | 47.49 |
12 Month Low | 38.28 |
12 Month High | 48.96 |
Performance Overview
Change (1M) | 1.42 % |
Change (3M) | 5.13 % |
Change (12M) | 30.44 % |
Change (3Y) | 25.23 % |
Change (5Y) | 94.07 % |
YTD | 10.41 % |
Change Since Inception | 388.11 % |
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