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×Investment Strategy
Investing in stocks, IPOs, rights issues, investment funds and REIT funds listed on Saudi, Middle East and North Africa stock markets.
Fund Facts
Fund Manager | Al-Nefaie Investment Group |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 10/05/2015 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund's units are valued on monday and Wednesday, based on the market closing price on that day. |
Fund Name | Comprehensive Equity Fund |
Short Name | Comprehensive Equity |
Fund Objective | The fund seeks to achieve medium-and long-term capital growth through investing in listed stocks and IPOs. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
5,000.00
Management Fee | 1.75 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 10,000.00 |
Subscription Fee | 1.50 % | Min. Redemption | 5,000.00 |
Redemption Fee | 0.50 % | Custodian Fee | - |
Date | Downloads | |
---|---|---|
Comprehensive Equity Fund | 26/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Comprehensive Equity Fund | - | |||||
|
Fund Performance
Data Not Available
NAV | 3,088,027.00 |
Unit Price | 7.5147 |
Last Update | 01/05/2024 |
Change | (0.05) % |
Previous Close | 7.52 |
12 Month Low | 7.02 |
12 Month High | 8.61 |
Performance Overview
Change (1M) | (4.33) % |
Change (3M) | 0.12 % |
Change (12M) | (7.89) % |
Change (3Y) | (33.02) % |
Change (5Y) | (11.71) % |
YTD | (1.56) % |
Change Since Inception | (24.85) % |
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