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×Investment Strategy
The fund's buy pieces of land for construction and developement , and then re-sell resedential bulidings in Jeddah.
Fund Facts
Fund Manager | SNB Capital Company |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Real Estate |
Fund SubCategory | Shariah Compliant |
Inception Date | 30/06/2014 |
Inception Price | 1.00 |
Valuation Period | Semi-annual |
Valuation Basis | The fund's units are valued by dividing the total asset value of the Fund, plus all income, less liabilities, management fees and any expenses by the total number of units outstanding at that time. |
Fund Name | AlAhli SEDCO Residential Development Fund |
Short Name | SRDF |
Fund Objective | The fund aims to achieve capital gain for the investors on their investment. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Closed |
Fees And Expenses
Additional Subscription Information :
0.00
Management Fee | 1.00 % | Performance Fee | 25.00 % |
Management Fee Type | Per annum | Min. Subscription | 50,000.00 |
Subscription Fee | 3.00 % | Min. Redemption | 0.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.00 % |
Date | Downloads | |
---|---|---|
AlAhli SEDCO Residential Development Fund | 01/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
AlAhli SEDCO Residential Development Fund | - | |||||
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Fund Performance
Data Not Available
NAV | 225,440,155.06 |
Unit Price | 0.9271 |
Last Update | 22/06/2023 |
Change | 9.82 % |
Previous Close | 0.84 |
12 Month Low | 0.93 |
12 Month High | 0.93 |
Performance Overview
Change (1M) | 9.82 % |
Change (3M) | 9.82 % |
Change (12M) | 0.87 % |
Change (3Y) | (3.44) % |
Change (5Y) | (14.76) % |
YTD | - |
Change Since Inception | (7.29) % |
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