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×Investment Strategy
The fund follows an investment strategy by investing in industrial companies’ equities listed in the Saudi stock market in many sectors such as petrochemicals, construction, industrial investment, and agriculture and food industries that is compliant with shariah
Fund Facts
Fund Manager | SAB INVEST |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 01/04/2005 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued each Monday and Wednesday. |
Fund Name | Alawwal Invest Saudi Industrial Companies Equity Fund |
Short Name | Industrial Companies Equity |
Fund Objective | The fund aims to achieve long term capital growth through investing in an investment portfolio consists of listed companies’ equities in the Saudi stock market. |
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 Industrial Companies Equity Fund | 17/07/2023 |
Fund Performance
Data Not Available
NAV | 56,950,594.76 |
Unit Price | 16.1068 |
Last Update | 25/03/2024 |
Change | (2.00) % |
Previous Close | 16.44 |
12 Month Low | 11.25 |
12 Month High | 16.44 |
Performance Overview
Change (1M) | 5.25 % |
Change (3M) | 16.91 % |
Change (12M) | 46.85 % |
Change (3Y) | 70.46 % |
Change (5Y) | 90.06 % |
YTD | 14.77 % |
Change Since Inception | 61.07 % |
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