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×Investment Strategy
The Shariah-compliant fund seeks to invest in Saudi equities of construction and cement sectors.
Fund Facts
Fund Manager | SAB INVEST |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 12/05/2008 |
Inception Price | 10.00 |
Valuation Period | Daily |
Valuation Basis | The fund is valued daily. |
Fund Name | Alawwal Invest Saudi Construction and Cement Companies Equity Fund |
Short Name | Construction and Cement Equity |
Fund Objective | The Shariah-compliant fund seeks to achieve medium-long term capital appreciation through investing in Saudi construction and cement sectors. |
Fund Classification | Income & Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
2,500.00
Management Fee | 1.70 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 5,000.00 |
Subscription Fee | 2.00 % | Min. Redemption | 2,500.00 |
Redemption Fee | - | Custodian Fee | 0.03 % |
Date | Downloads | |
---|---|---|
Alawwal Invest Saudi Construction and Cement Companies Equity Fund | 17/07/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Alawwal Invest Saudi Construction and Cement Companies Equity Fund | - | |||||
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Fund Performance
Data Not Available
NAV | 46,350,291.75 |
Unit Price | 7.9700 |
Last Update | 17/04/2024 |
Change | (0.65) % |
Previous Close | 8.02 |
12 Month Low | 6.37 |
12 Month High | 8.20 |
Performance Overview
Change (1M) | (2.78) % |
Change (3M) | 15.50 % |
Change (12M) | 10.28 % |
Change (3Y) | (9.18) % |
Change (5Y) | 71.28 % |
YTD | 10.14 % |
Change Since Inception | (20.30) % |
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