The fund invests primarily in Saudi-listed companies in the building, construction, real estate and cement production sectors and related activities. It invests up to 10 percent of its assets in GCC-listed companies operating in the same sectors. Fund's investments are compliant with Shariah standards.
|Fund Manager||Riyad Capital|
|Fund SubCategory||Shariah Compliant|
|Valuation Basis||The fund is valued based on the net asset value divided by number of outstanding units.|
|Fund Name||Al Emaar Fund|
|Short Name||Al Emaar|
|Fund Objective||The fund aims to achieve long term capital growth through investing primarily in stocks of listed Saudi companies engaged in building, construction, real estate and cement.|
|Geographic Focus||Saudi Arabia|
|Management Fee||1.75 %||Performance Fee||0.00 %|
|Management Fee Type||Per annum||Min. Subscription||5,000.00|
|Subscription Fee||1.00 %||Min. Redemption||1,000.00|
|Redemption Fee||0.00 %||Custodian Fee||0.10 %|
|12 Month Low||11.57|
|12 Month High||15.26|
|Change (1M)||0.6328 %|
|Change (3M)||(4.3523) %|
|Change (12M)||(5.7309) %|
|Change (3Y)||(28.9320) %|
|Change (5Y)||5.1051 %|
|Change Since Inception||37.8790 %|
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