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×Investment Strategy
The fund seeks to invests in stocks, IPOs, rights issue listed on Saudi stock markets. The fund also invests in exchange traded funds (ETFs), REIT funds, and Saudi investments funds.
Fund Facts
Fund Manager | Itqan Capital Company |
Domicile | Saudi Arabia |
Eligibility | ٍSaudi Investors. |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 01/04/2019 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | Total assets plus accrued income less liabilities |
Fund Name | Itqan Capital Saudi Equity Fund |
Short Name | Itqan Equity Fund |
Fund Objective | The fund seeks to achieve medium- to long-term capital. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
2,500.00
Min. Additional Subscription is SAR 2,500 for individuals and SAR 25,000 for institutions and companies.
Management Fee | 1.50 % | Performance Fee | - |
Management Fee Type | Per Annum | Min. Subscription | 5,000.00 |
Subscription Fee | 2.00 % | Min. Redemption | 2,500.00 |
Redemption Fee | - | Custodian Fee | 0.05 % |
Date | Downloads | |
---|---|---|
Itqan Capital Saudi Equity Fund | 15/11/2023 |
2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|
Fund | H1 | H2 | Year | |||
Itqan Capital Saudi Equity Fund | - | |||||
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Fund Performance
Data Not Available
NAV | 4,068,547.00 |
Unit Price | 18.1850 |
Last Update | 15/04/2024 |
Change | 1.38 % |
Previous Close | 17.94 |
12 Month Low | 13.68 |
12 Month High | 18.29 |
Performance Overview
Change (1M) | 1.31 % |
Change (3M) | 7.94 % |
Change (12M) | 30.93 % |
Change (3Y) | 44.47 % |
Change (5Y) | - |
YTD | 10.39 % |
Change Since Inception | 81.85 % |
Call Request