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×Investment Strategy
The Fund follows an inactive investment strategy by investing in a basket of equities which its share ratios are close to those in the index where it buys and sells shares of listed companies on Tadawul, within the investment field ((MSSI Index)) and compliant with Shariah
Fund Facts
Fund Manager | BLOMINVEST Saudi Arabia |
Domicile | Saudi Arabia |
Eligibility | All Investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 08/05/2017 |
Inception Price | 100.00 |
Valuation Period | Daily |
Valuation Basis | The Funds assets will be valued on the basis of the Funds NAV |
Fund Name | Blom MSCI Saudi Arabia Select Min Vol Fund |
Short Name | Blominvol |
Fund Objective | The fund aims to achieve similar performance as of the index’s MSCI Saudi Arabia Domestic IMI Islamic Custom Minimum Volatility Index, and that’s before the deduction of the fees and expenses, with minimizing the deviation between the performance of the fund and the index to its possible minimum level |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
10,000.00
Management Fee | 1.00 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 10,000.00 |
Subscription Fee | 0.50 % | Min. Redemption | 10,000.00 |
Redemption Fee | - | Custodian Fee | - |
Date | Downloads | |
---|---|---|
Blom MSCI Saudi Arabia Select Min Vol Fund | 25/10/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Blom MSCI Saudi Arabia Select Min Vol Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 14,818,445.72 |
Unit Price | 195.1478 |
Last Update | 30/04/2024 |
Change | (0.44) % |
Previous Close | 196.02 |
12 Month Low | 168.21 |
12 Month High | 202.31 |
Performance Overview
Change (1M) | (1.92) % |
Change (3M) | 1.68 % |
Change (12M) | 2.71 % |
Change (3Y) | 22.53 % |
Change (5Y) | 50.76 % |
YTD | 1.54 % |
Change Since Inception | 95.15 % |
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