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×Investment Strategy
The fund follows an investment strategy through investing in number of selected shares of listed companies in the Saudi stock market that comply with Shariah standards
Fund Facts
Fund Manager | SAB INVEST |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 01/11/1997 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued each Monday and Wednesday. |
Fund Name | Alawwal Invest Saudi Equity Income Fund |
Short Name | Saudi Equity Income |
Fund Objective | The fund aims to achieve long term capital growth along with distributing income, through investing in companies’ equities that are listed in Saudi stock market. That comply with Shariah standards |
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 Equity Income Fund | 17/07/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Alawwal Invest Saudi Equity Income Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 234,402,757.85 |
Unit Price | 200.4693 |
Last Update | 17/04/2024 |
Change | (2.53) % |
Previous Close | 205.67 |
12 Month Low | 146.49 |
12 Month High | 216.61 |
Performance Overview
Change (1M) | (6.77) % |
Change (3M) | 1.17 % |
Change (12M) | 36.69 % |
Change (3Y) | 56.98 % |
Change (5Y) | 73.07 % |
YTD | 3.68 % |
Change Since Inception | 1,904.69 % |
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