Sign In
×Investment Strategy
The fund invests in money markets instruments, debt instruments, Sharia-complaint, local and international stock markets. The fund may also invest in alternative investments including other mutual funds.
Fund Facts
Fund Manager | Al-bilad Investment Co. |
Domicile | Saudi Arabia |
Eligibility | - |
Fund Category | Mixed Assets |
Fund SubCategory | Shariah Compliant |
Inception Date | 10/11/2019 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | - |
Fund Name | ENSAN ENDOWMENT FUND |
Short Name | ENSAN ENDOWMENT FUND |
Fund Objective | The fund aims to develop the endowed assets to achieve capital appreciation in order to support social solidarity, and to benefit both the beneficiary and the endowed asset. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
100.00
Management Fee | 0.55 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 500.00 |
Subscription Fee | - | Min. Redemption | 500.00 |
Redemption Fee | - | Custodian Fee | 0.20 % |
Date | Downloads | |
---|---|---|
ENSAN ENDOWMENT FUND | 29/01/2024 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
ENSAN ENDOWMENT FUND | - | |||||
|
Fund Performance
Data Not Available
NAV | 289,611,477.19 |
Unit Price | 12.6443 |
Last Update | 28/04/2024 |
Change | (0.53) % |
Previous Close | 12.71 |
12 Month Low | 11.25 |
12 Month High | 13.00 |
Performance Overview
Change (1M) | (2.40) % |
Change (3M) | 0.35 % |
Change (12M) | 10.73 % |
Change (3Y) | 15.77 % |
Change (5Y) | - |
YTD | 0.85 % |
Change Since Inception | 26.44 % |
Call Request