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×Investment Strategy
The fund seeks to invest in a diversified portfolio of asset classes, including local and international money market transactions and fixed income instruments, as well as structured products issued by investment entity. The fund invests up to 10% of its net asset value in money market transactions and in Shariah-complaint asset backed securities.
Fund Facts
Fund Manager | Al-bilad Investment Co. |
Domicile | Saudi Arabia |
Eligibility | Saudi investors |
Fund Category | Mixed Assets |
Fund SubCategory | Shariah Compliant |
Inception Date | 22/03/2021 |
Inception Price | 10.00 |
Valuation Period | Daily |
Valuation Basis | The fund is valued based on the last published net asset value per unit. |
Fund Name | Albilad Diversified SAR Fund |
Short Name | Albilad Diversified SAR |
Fund Objective | The fund seeks to achieve balance between preserving capital and achieving a positive return, as well as providing liquidity to unit holders. |
Fund Classification | Capital Preservation |
Geographic Focus | Worldwide |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
Management Fee | 0.50 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 5,000.00 |
Subscription Fee | - | Min. Redemption | 2,000.00 |
Redemption Fee | - | Custodian Fee | 0.05 % |
Date | Downloads | |
---|---|---|
Albilad Diversified SAR Fund | 19/10/2022 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Albilad Diversified SAR Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 161,821,019.17 |
Unit Price | 10.5607 |
Last Update | 23/04/2024 |
Change | 0.01 % |
Previous Close | 10.56 |
12 Month Low | 10.08 |
12 Month High | 10.56 |
Performance Overview
Change (1M) | 0.16 % |
Change (3M) | 0.45 % |
Change (12M) | 1.90 % |
Change (3Y) | 5.61 % |
Change (5Y) | - |
YTD | 0.57 % |
Change Since Inception | 5.61 % |
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