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×Investment Strategy
The Shariah-compliant fund seeks to invest in Saudi and GCC dividend paying listed companies. The fund also invests in murabaha operations or low risk murabaha funds.
Fund Facts
Fund Manager | KASB Capital Co. |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 23/02/2014 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund's assets are valued based on market prices. |
Fund Name | KSB Dividend Fund |
Short Name | KSB Dividend Fund |
Fund Objective | The Shariah-compliant fund seeks to distribute dividends among the subscribers and to achieve long-term growth. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
2,500.00
Management Fee | 1.75 % | Performance Fee | 0.00 % |
Management Fee Type | Per Annum | Min. Subscription | 5,000.00 |
Subscription Fee | 1.75 % | Min. Redemption | 5,000.00 |
Redemption Fee | 0.50 % | Custodian Fee | 0.04 % |
Date | Downloads | |
---|---|---|
KSB Dividend Fund | 15/11/2023 |
Fund Performance
Data Not Available
NAV | 5,555,321.57 |
Unit Price | 11.0971 |
Last Update | 14/04/2024 |
Change | 1.80 % |
Previous Close | 10.90 |
12 Month Low | 9.36 |
12 Month High | 11.26 |
Performance Overview
Change (1M) | 0.28 % |
Change (3M) | 3.63 % |
Change (12M) | 10.17 % |
Change (3Y) | 22.37 % |
Change (5Y) | 35.59 % |
YTD | 2.69 % |
Change Since Inception | 10.97 % |
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