Sign In
×Investment Strategy
The fund invests principally in the shares of joint stock companies and units of real estate investment trusts (REITs) listed during the first 5 years of trading. The fund invests also in money market instruments and similar funds.
Fund Facts
Fund Manager | Alkhair Capital Saudi Arabia |
Domicile | Saudi Arabia |
Eligibility | All Investors |
Fund Category | Mixed Assets |
Fund SubCategory | Shariah Compliant |
Inception Date | 13/05/2015 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued bi-weekly. |
Fund Name | Al-khair Capital IPOs Fund |
Short Name | Al-khair IPOs Fund |
Fund Objective | The fund seeks to achieve long-term capital appreciation by investing in the shares of companies listed during the first 5 years of trading. |
Fund Classification | Growth |
Geographic Focus | Arab Countries |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
5,000.00
Management Fee | 1.25 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 10,000.00 |
Subscription Fee | 0.75 % | Min. Redemption | 5,000.00 |
Redemption Fee | 0.25 % | Custodian Fee | - |
Date | Downloads | |
---|---|---|
Al-khair Capital IPOs Fund | 30/10/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Al-khair Capital IPOs Fund | - | - | ||||
|
Fund Performance
Data Not Available
NAV | 17,429,408.29 |
Unit Price | 15.3526 |
Last Update | 29/04/2024 |
Change | (0.77) % |
Previous Close | 15.47 |
12 Month Low | 11.16 |
12 Month High | 15.92 |
Performance Overview
Change (1M) | (2.15) % |
Change (3M) | 9.27 % |
Change (12M) | 36.73 % |
Change (3Y) | 87.66 % |
Change (5Y) | 129.52 % |
YTD | 14.60 % |
Change Since Inception | 53.53 % |
Call Request