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×Investment Strategy
The fund seeks to invest in real estate investment trusts listed (or planning to list) in Saudi Arabia
Fund Facts
Fund Manager | BLOMINVEST Saudi Arabia |
Domicile | Saudi Arabia |
Eligibility | All Investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 17/12/2017 |
Inception Price | 100.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | accrual base |
Fund Name | BLOM FUND OF REITS FUND |
Short Name | BLOM FUND OF REITS FUND |
Fund Objective | The fund seeks to achieve medium- to long-term capital growth and distribute returns by investing in restate investment trusts (REITs) in Saudi Arabia |
Fund Classification | Income & Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
10,000.00
Management Fee | 0.80 % | Performance Fee | - |
Management Fee Type | Per Annum | Min. Subscription | 100,000.00 |
Subscription Fee | 1.00 % | Min. Redemption | - |
Redemption Fee | - | Custodian Fee | 0.11 % |
Date | Downloads | |
---|---|---|
BLOM FUND OF REITS FUND | 25/10/2023 |
Fund Performance
Data Not Available
NAV | 11,735,771.64 |
Unit Price | 101.5141 |
Last Update | 03/04/2024 |
Change | 0.12 % |
Previous Close | 101.39 |
12 Month Low | 97.99 |
12 Month High | 114.38 |
Performance Overview
Change (1M) | (2.30) % |
Change (3M) | (3.83) % |
Change (12M) | (8.80) % |
Change (3Y) | (17.77) % |
Change (5Y) | 5.57 % |
YTD | (4.19) % |
Change Since Inception | 1.51 % |
Call Request