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×Investment Strategy
The Fund's strategy is based on buying a piece of land east of Riyadh City and construct an integrated complex residential (Compound) consisting of 180 villas and 112 apartments, then rent it out to the beneficiaries for a specific period and finally sell it at the end of life of the fund.
Fund Facts
Fund Manager | KASB Capital Co. |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Real Estate |
Fund SubCategory | Shariah Compliant |
Inception Date | 09/06/2011 |
Inception Price | 10.00 |
Valuation Period | Semi-annual |
Valuation Basis | The fund's unit value is calculated by dividing the fund's net assets by number of units. |
Fund Name | KSB City Fund |
Short Name | KSB City |
Fund Objective | The fund aims to achieve capital returns and income distribution through the medium term by investing in real estate sector. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Closed |
Fees And Expenses
Additional Subscription Information :
0.00
Management Fee | 2.00 % | Performance Fee | 15.00 % |
Management Fee Type | Per annum | Min. Subscription | 5,000.00 |
Subscription Fee | 2.00 % | Min. Redemption | 0.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.00 % |
Date | Downloads | |
---|---|---|
KSB City Fund | 26/10/2022 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
KSB City Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 136,137,945.26 |
Unit Price | 8.5085 |
Last Update | 15/08/2022 |
Change | (10.35) % |
Previous Close | 9.49 |
12 Month Low | - |
12 Month High | - |
Performance Overview
Change (1M) | (10.35) % |
Change (3M) | (10.35) % |
Change (12M) | (7.26) % |
Change (3Y) | (11.42) % |
Change (5Y) | (25.39) % |
YTD | - |
Change Since Inception | (14.92) % |
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