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×Investment Strategy
The fund invests primarly in listed shares and public IPOs in the Arab countries' markets, short-term investment products and Murabaha funds, Commodity Trading funds, open investment funds and Exchange-Traded Funds (ETF) that invests in saudi money markets.
Fund Facts
Fund Manager | Alistithmar for Financial Securities and Brokerage Company |
Domicile | Saudi Arabia |
Eligibility | All investors. |
Fund Category | Equity |
Inception Date | 24/07/2004 |
Inception Price | 100.00 |
Valuation Period | Daily |
Valuation Basis | Assets - Liabilities |
Fund Name | Alistithmar Capital Saudi Equity Fund |
Short Name | Saudi Fund |
Fund Objective | The fund's aim is 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 Equity Fund | 03/10/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Alistithmar Capital Saudi Equity Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 42,613,907.00 |
Unit Price | 620.9413 |
Last Update | 15/04/2024 |
Change | 0.49 % |
Previous Close | 617.90 |
12 Month Low | 436.97 |
12 Month High | 622.69 |
Performance Overview
Change (1M) | (0.27) % |
Change (3M) | 12.46 % |
Change (12M) | 42.46 % |
Change (3Y) | 87.00 % |
Change (5Y) | 172.33 % |
YTD | 19.07 % |
Change Since Inception | 520.94 % |
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