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×Investment Strategy
The fund seeks to invest in shares of banks listed on the Saudi Stock Exchange, and money markets licensed by the Capital Market Authority
Fund Facts
Fund Manager | SAB INVEST |
Domicile | Saudi Arabia |
Eligibility | All investors. |
Fund Category | Equity |
Inception Date | 22/07/1995 |
Inception Price | 10.00 |
Valuation Period | Daily |
Valuation Basis | The fund's units are valued daily based on the price of the invested funds that day. |
Fund Name | Saudi Financial Equity Fund |
Short Name | SBEF |
Fund Objective | The fund seeks to achieve long-term capital appreciation by investing in shares of banks listed on the Saudi Stock Exchange. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
2,000.00
Management Fee | 1.95 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 5,000.00 |
Subscription Fee | 1.50 % | Min. Redemption | 2,000.00 |
Redemption Fee | 0.50 % | Custodian Fee | 0.05 % |
Date | Downloads | |
---|---|---|
Saudi Financial Equity Fund | 11/02/2024 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Saudi Financial Equity Fund | - | |||||
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Fund Performance
Data Not Available
NAV | 35,702,213.94 |
Unit Price | 71.2206 |
Last Update | 01/05/2024 |
Change | (3.52) % |
Previous Close | 73.82 |
12 Month Low | 57.92 |
12 Month High | 76.08 |
Performance Overview
Change (1M) | (2.96) % |
Change (3M) | 0.13 % |
Change (12M) | 6.08 % |
Change (3Y) | 21.93 % |
Change (5Y) | 24.27 % |
YTD | 0.46 % |
Change Since Inception | 612.21 % |
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