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×Investment Strategy
Invest in multiple assets in line with the objectives, nature and spending channels of the fund.
Fund Facts
Fund Manager | Alkhabeer Capital Company |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Mixed Assets |
Fund SubCategory | Shariah Compliant |
Inception Date | 07/05/2019 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | - |
Fund Name | Alkhabeer Waqf Fund (1) |
Short Name | Alkhabeer Waqf Fund (1) |
Fund Objective | To enhance Awqaf’s role in supporting development and social services. |
Fund Classification | Income & Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
100.00
Management Fee | 0.75 % | Performance Fee | - |
Management Fee Type | - | Min. Subscription | 1,000.00 |
Subscription Fee | - | Min. Redemption | 100.00 |
Redemption Fee | - | Custodian Fee | 0.08 % |
Date | Downloads | |
---|---|---|
Alkhabeer Waqf Fund (1) | 14/11/2023 |
2022 | 2021 | 2020 | ||||
---|---|---|---|---|---|---|
Fund | H1 | H2 | Year | |||
Alkhabeer Waqf Fund (1) | - | - | ||||
|
Fund Performance
Data Not Available
NAV | 10,355,117.49 |
Unit Price | 9.9486 |
Last Update | 04/04/2024 |
Change | 0.40 % |
Previous Close | 9.91 |
12 Month Low | 9.82 |
12 Month High | 10.88 |
Performance Overview
Change (1M) | (0.87) % |
Change (3M) | (3.25) % |
Change (12M) | (6.23) % |
Change (3Y) | (10.18) % |
Change (5Y) | - |
YTD | (3.42) % |
Change Since Inception | (0.51) % |
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