Sign In
×Investment Strategy
The fund invests primarily in the equities of the Saudi listed companies and ETFs , also in the local public IPOs if possible. The cash may be invested in the Money Market funds which are compatible with the Shariah guidelines.
Fund Facts
Fund Manager | Audi Capital |
Domicile | Saudi Arabia |
Eligibility | All Investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 05/05/2015 |
Inception Price | 10.00 |
Valuation Period | Daily |
Valuation Basis | The fund values its assets based upon the official closing prices of Tadawul. |
Fund Name | Saudi Opportunities Fund |
Short Name | SOF |
Fund Objective | The fund aims to achieve long term capital appreciation. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
5,000.00
Management Fee | 1.75 % | Performance Fee | - |
Management Fee Type | Per Annum | Min. Subscription | 10,000.00 |
Subscription Fee | 2.00 % | Min. Redemption | - |
Redemption Fee | - | Custodian Fee | 0.10 % |
Date | Downloads | |
---|---|---|
Saudi Opportunities Fund | 01/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Saudi Opportunities Fund | - | - | ||||
|
Fund Performance
Data Not Available
NAV | 90,066,732.51 |
Unit Price | 18.8238 |
Last Update | 18/04/2024 |
Change | 0.51 % |
Previous Close | 18.73 |
12 Month Low | 15.43 |
12 Month High | 19.51 |
Performance Overview
Change (1M) | (1.38) % |
Change (3M) | 11.80 % |
Change (12M) | 16.74 % |
Change (3Y) | 40.37 % |
Change (5Y) | 66.35 % |
YTD | 9.57 % |
Change Since Inception | 88.24 % |
Call Request