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×Investment Strategy
The fund invests in money markets instruments, debt instruments, Sharia-complaint, local and international stock markets. The fund may also invest in alternative investments including other mutual funds.
Fund Facts
Fund Manager | Al-bilad Investment Co. |
Domicile | Saudi Arabia |
Eligibility | - |
Fund Category | Mixed Assets |
Fund SubCategory | Shariah Compliant |
Inception Date | 10/11/2019 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | - |
Fund Name | ENSAN ENDOWMENT FUND |
Short Name | ENSAN ENDOWMENT FUND |
Fund Objective | The fund aims to develop the endowed assets to achieve capital appreciation in order to support social solidarity, and to benefit both the beneficiary and the endowed asset. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
100.00
Management Fee | 0.55 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 500.00 |
Subscription Fee | - | Min. Redemption | 500.00 |
Redemption Fee | - | Custodian Fee | 0.20 % |
Date | Downloads | |
---|---|---|
ENSAN ENDOWMENT FUND | 29/01/2024 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
ENSAN ENDOWMENT FUND | - | - | ||||
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Fund Performance
Data Not Available
NAV | 293,685,925.09 |
Unit Price | 12.8222 |
Last Update | 21/04/2024 |
Change | 0.19 % |
Previous Close | 12.80 |
12 Month Low | 11.25 |
12 Month High | 13.00 |
Performance Overview
Change (1M) | (1.05) % |
Change (3M) | 2.44 % |
Change (12M) | 13.26 % |
Change (3Y) | 19.14 % |
Change (5Y) | - |
YTD | 2.27 % |
Change Since Inception | 28.22 % |
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