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×Investment Strategy
The fund follows diversified investment compliant with shariaa standards in listed shares in Saudi Arabia markets and public IPOs, short-term investment products, Murabaha funds, Commodity Trading funds, and Exchange-Traded Funds (ETF) that follows the indicators of saudi equities.
Fund Facts
Fund Manager | Alistithmar for Financial Securities and Brokerage Company |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 23/04/2005 |
Inception Price | 100.00 |
Valuation Period | Daily |
Valuation Basis | The fund is valued based on the Assets & Liabilities. |
Fund Name | Alistithmar Capital Saudi Companies Fund |
Short Name | SCF |
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 :
5,000.00
Management Fee | 1.75 % | Performance Fee | 0.00 % |
Management Fee Type | Per annum | Min. Subscription | 10,000.00 |
Subscription Fee | 1.00 % | Min. Redemption | 5,000.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.05 % |
Date | Downloads | |
---|---|---|
Alistithmar Capital Saudi Companies Fund | 03/10/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Alistithmar Capital Saudi Companies Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 142,798,301.00 |
Unit Price | 361.5421 |
Last Update | 05/05/2024 |
Change | 0.00 % |
Previous Close | 361.54 |
12 Month Low | 273.95 |
12 Month High | 374.79 |
Performance Overview
Change (1M) | (2.14) % |
Change (3M) | 7.70 % |
Change (12M) | 34.51 % |
Change (3Y) | 77.75 % |
Change (5Y) | 182.29 % |
YTD | 9.56 % |
Change Since Inception | 261.54 % |
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