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×Investment Strategy
The fund invests in equities of Shariah Compliant companies that are listed in the Saudi stock exchange, as well as IPOs for companies that meet the investment objectives of the fund that compliant with Shariah standards.
Fund Facts
Fund Manager | SAB INVEST |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 07/01/2012 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued each Monday and Wednesday. |
Fund Name | Alawwal Invest Saudi Freestyle Equity Fund |
Short Name | Saudi Freestyle Equity |
Fund Objective | The fund aims to achieve capital growth over the medium to long term. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
2,500.00
Management Fee | 1.70 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 5,000.00 |
Subscription Fee | 2.00 % | Min. Redemption | 2,500.00 |
Redemption Fee | - | Custodian Fee | 0.03 % |
Date | Downloads | |
---|---|---|
Alawwal Invest Saudi Freestyle Equity Fund | 17/07/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Alawwal Invest Saudi Freestyle Equity Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 1,156,649,231.33 |
Unit Price | 61.7510 |
Last Update | 01/05/2024 |
Change | 1.08 % |
Previous Close | 61.09 |
12 Month Low | 38.21 |
12 Month High | 66.14 |
Performance Overview
Change (1M) | (1.41) % |
Change (3M) | 3.25 % |
Change (12M) | 39.72 % |
Change (3Y) | 100.80 % |
Change (5Y) | 184.89 % |
YTD | 4.11 % |
Change Since Inception | 517.51 % |
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