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×Investment Strategy
The fund invests primarily in income-generating, real estate investment trusts (REITs) including the IPOs and other realty-focused mutual funds. ِAlso, it may invest part of its assets and surplus liquidity into Shariah-compliant money market instruments.
Fund Facts
Fund Manager | SNB Capital Company |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Mixed Assets |
Fund SubCategory | Shariah Compliant |
Inception Date | 20/12/2017 |
Inception Price | 1.00 |
Valuation Period | Daily |
Valuation Basis | Fund's net asset value (NAV) is calculated per closing price of constituent investments on valuation day. |
Fund Name | Al Ahli Fund of REITs Fund |
Short Name | Fund of REITs Fund |
Fund Objective | The fund seeks to achieve capital growth. |
Fund Classification | Income & Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
5,000.00
Management Fee | 0.50 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 10,000.00 |
Subscription Fee | - | Min. Redemption | 5,000.00 |
Redemption Fee | - | Custodian Fee | 0.02 % |
Date | Downloads | |
---|---|---|
Al Ahli Fund of REITs Fund | 14/11/2023 |
Fund Performance
Data Not Available
NAV | 27,361,562.29 |
Unit Price | 0.9311 |
Last Update | 16/04/2024 |
Change | (0.65) % |
Previous Close | 0.94 |
12 Month Low | 0.92 |
12 Month High | 1.07 |
Performance Overview
Change (1M) | (1.81) % |
Change (3M) | (2.36) % |
Change (12M) | (10.44) % |
Change (3Y) | (19.10) % |
Change (5Y) | 15.59 % |
YTD | (4.07) % |
Change Since Inception | (6.89) % |
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