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×Investment Strategy
The fund invests in the securities of companies listed on the main market of Saudi Exchange, IPOs and secondary offerings, as well as money instruments, money market funds, fixed income instruments and Sukuk, in addition to exchange-traded funds (ETFs) and real estate investment trusts (REITs).
Fund Facts
Fund Manager | Miyar Capital Co. |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 30/03/2023 |
Inception Price | 10.00 |
Valuation Period | Daily |
Valuation Basis | The latest published net asset value (NAV) per unit. |
Fund Name | Miyar Saudi Equity Fund |
Short Name | Miyar Saudi Equity |
Fund Objective | The fund seeks to achieve medium-to-long-term capital appreciation. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
-
Management Fee | - | Performance Fee | 20.00 % |
Management Fee Type | - | Min. Subscription | 5,000.00 |
Subscription Fee | - | Min. Redemption | 1,000.00 |
Redemption Fee | - | Custodian Fee | - |
Date | Downloads | |
---|---|---|
Miyar Saudi Equity Fund | 31/10/2023 |
No data available |
Fund Performance
Data Not Available
NAV | 60,964,398.80 |
Unit Price | 12.4828 |
Last Update | 05/05/2024 |
Change | (0.06) % |
Previous Close | 12.49 |
12 Month Low | 9.28 |
12 Month High | 12.83 |
Performance Overview
Change (1M) | (0.06) % |
Change (3M) | 12.83 % |
Change (12M) | 24.75 % |
Change (3Y) | - |
Change (5Y) | - |
YTD | 15.41 % |
Change Since Inception | 24.83 % |
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