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×Investment Strategy
The Shariah-complaint fund invests primarily in Saudi stock markets, including IPOs, rights issue, exchange traded funds (ETFs) licensed by the Capital Market Authority (CMA) and real estate investment trusts (REITs).
Fund Facts
Fund Manager | SNB Capital Company |
Domicile | Saudi Arabia |
Eligibility | All Investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 12/01/2015 |
Inception Price | 1.00 |
Valuation Period | Daily |
Valuation Basis | The fund is valued on two dealing days of each week based on the latest available prices |
Fund Name | AlAhli Freestyle Saudi Equity Fund |
Short Name | AFSEF |
Fund Objective | The fund aims to achieve long term capital growth. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
2,000.00
Management Fee | 1.75 % | Performance Fee | - |
Management Fee Type | Per Annum | Min. Subscription | 5,000.00 |
Subscription Fee | 2.00 % | Min. Redemption | 2,000.00 |
Redemption Fee | - | Custodian Fee | 0.02 % |
Date | Downloads | |
---|---|---|
AlAhli Freestyle Saudi Equity Fund | 23/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
AlAhli Freestyle Saudi Equity Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 763,015,350.84 |
Unit Price | 3.5554 |
Last Update | 21/04/2024 |
Change | 0.17 % |
Previous Close | 3.55 |
12 Month Low | 2.87 |
12 Month High | 3.76 |
Performance Overview
Change (1M) | (3.81) % |
Change (3M) | 0.97 % |
Change (12M) | 24.16 % |
Change (3Y) | 95.06 % |
Change (5Y) | 174.27 % |
YTD | 1.28 % |
Change Since Inception | 255.54 % |
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