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×Investment Strategy
The fund invests in Sharia-compliant GCC listed companies that achieve returns through investing in real estate and construction sectors. It also invests up to 10% of its assets in other listed Arab companies. It may also invest in real estate investment trusts (REITs).
Fund Facts
Fund Manager | Saudi Fransi Capital |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 16/04/2007 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued on Tuesdays and Thursdays. |
Fund Name | Al-Qasr GCC Real Estate and Construction Equity Trading Fund |
Short Name | Al Qasr |
Fund Objective | The fund seeks to achieve capital growth over the medium- to long-term by investing in Shariah-compliant listed companies. |
Fund Classification | Growth |
Geographic Focus | Arab Countries |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
Management Fee | 1.75 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 2,000.00 |
Subscription Fee | 3.00 % | Min. Redemption | 1,000.00 |
Redemption Fee | - | Custodian Fee | 0.13 % |
Date | Downloads | |
---|---|---|
Al-Qasr GCC Real Estate and Construction Equity Trading Fund | 15/05/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Al-Qasr GCC Real Estate and Construction Equity Trading Fund | - | |||||
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Fund Performance
Data Not Available
NAV | 9,574,755.03 |
Unit Price | 20.6746 |
Last Update | 23/04/2024 |
Change | (1.07) % |
Previous Close | 20.90 |
12 Month Low | 15.36 |
12 Month High | 21.26 |
Performance Overview
Change (1M) | (2.77) % |
Change (3M) | 15.83 % |
Change (12M) | 30.14 % |
Change (3Y) | 21.62 % |
Change (5Y) | 105.61 % |
YTD | 12.74 % |
Change Since Inception | 106.75 % |
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