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×Investment Strategy
The Shariah-compliant fund seeks to invest in Saudi-listed stocks, REITs and Exchange-Traded Funds (ETF). The fund also invests in short-term deposits and money market funds.
Fund Facts
Fund Manager | Saudi Fransi Capital |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 20/02/2014 |
Inception Price | 10.00 |
Valuation Period | Tri-weekly |
Valuation Basis | The fund is valued every Monday, Wednesday and Thursday. |
Fund Name | Saudi Fransi Capital Saudi Equity Income Fund |
Short Name | Saudi Equity Income Fund |
Fund Objective | The fund seeks to outperform the benchmark on the medium- to long-term by investing in stocks listed on Saudi stock market |
Fund Classification | Income & Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
Management Fee | 1.75 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 2,000.00 |
Subscription Fee | 3.00 % | Min. Redemption | 1,000.00 |
Redemption Fee | - | Custodian Fee | 0.07 % |
Date | Downloads | |
---|---|---|
Saudi Fransi Capital Saudi Equity Income Fund | 15/05/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Saudi Fransi Capital Saudi Equity Income Fund | - | |||||
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Fund Performance
Data Not Available
NAV | 46,972,321.66 |
Unit Price | 10.1045 |
Last Update | 06/05/2024 |
Change | (0.09) % |
Previous Close | 10.11 |
12 Month Low | 9.03 |
12 Month High | 10.60 |
Performance Overview
Change (1M) | (1.58) % |
Change (3M) | (1.14) % |
Change (12M) | 3.46 % |
Change (3Y) | (1.01) % |
Change (5Y) | 18.29 % |
YTD | (3.34) % |
Change Since Inception | 1.05 % |
Call Request