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×Investment Strategy
The fund invests in SME stocks listed in Saudi Arabia in line with Shariah standards, including IPOs, rights issues and exchange-traded funds. It may invest in REITs and Nomu-listed stocks.
Fund Facts
Fund Manager | SNB Capital Company |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 23/06/2008 |
Inception Price | 1.00 |
Valuation Period | Daily |
Valuation Basis | The fund is valued through dividing the fund asset value plus income less liabilities, fees, expenses by total units. |
Fund Name | AlAhli Small and Mid-Cap Equity Fund |
Short Name | SMEF |
Fund Objective | The fund aims to achieve long-term capital gains. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
2,000.00
Management Fee | 1.85 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 5,000.00 |
Subscription Fee | 2.00 % | Min. Redemption | 2,000.00 |
Redemption Fee | - | Custodian Fee | 0.02 % |
Date | Downloads | |
---|---|---|
AlAhli Small and Mid-Cap Equity Fund | 23/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
AlAhli Small and Mid-Cap Equity Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 1,492,966,031.55 |
Unit Price | 7.1747 |
Last Update | 06/05/2024 |
Change | 1.40 % |
Previous Close | 7.08 |
12 Month Low | 4.61 |
12 Month High | 7.30 |
Performance Overview
Change (1M) | 1.53 % |
Change (3M) | 8.81 % |
Change (12M) | 55.88 % |
Change (3Y) | 150.21 % |
Change (5Y) | 336.42 % |
YTD | 14.98 % |
Change Since Inception | 617.47 % |
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