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×Investment Strategy
Investing primarily in the Shariah-complaint securities of companies listed on the Saudi stock markets, IPOs, secondary offerings, rights issues, and other offerings, as well as Murabaha funds, commodity trading funds, REITs and ETFs.
Fund Facts
Fund Manager | Alistithmar for Financial Securities and Brokerage Company |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 17/10/2021 |
Inception Price | 10.00 |
Valuation Period | Daily |
Valuation Basis | Based on the closing prices of the valuation day. |
Fund Name | Alistithmar Capital Freestyle Saudi Equity Fund |
Short Name | Alistithmar Capital Freestyle |
Fund Objective | The fund aims to achieve long-term capital appreciation for unit holders. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
Management Fee | 1.75 % | Performance Fee | - |
Management Fee Type | Per Annum | Min. Subscription | 5,000.00 |
Subscription Fee | 1.00 % | Min. Redemption | 1,000.00 |
Redemption Fee | - | Custodian Fee | 0.05 % |
Date | Downloads | |
---|---|---|
Alistithmar Capital Freestyle Saudi Equity Fund | 03/10/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Alistithmar Capital Freestyle Saudi Equity Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 216,835,660.00 |
Unit Price | 15.7884 |
Last Update | 05/05/2024 |
Change | (0.04) % |
Previous Close | 15.80 |
12 Month Low | 11.60 |
12 Month High | 16.38 |
Performance Overview
Change (1M) | (2.03) % |
Change (3M) | 8.14 % |
Change (12M) | 37.98 % |
Change (3Y) | - |
Change (5Y) | - |
YTD | 11.69 % |
Change Since Inception | 57.88 % |
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