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×Investment Strategy
Investing in multi-asset Shariah-compliant investments, including money markets instruments, sukuk, equities listed on local and international exchange markets, in addition to exchange traded funds (ETFs), mutual funds, equity funds and real estate investment trusts (REITs).
Fund Facts
Fund Manager | SNB Capital Company |
Domicile | Saudi Arabia |
Eligibility | Those who intend to endow their money for charity. |
Fund Category | Mixed Assets |
Fund SubCategory | Shariah Compliant |
Inception Date | 04/07/2021 |
Inception Price | 1.00 |
Valuation Period | Daily |
Valuation Basis | The fund is valued based on the latest published net asset value (NAV) per unit. |
Fund Name | AlAhli - King Saud University Waqf Fund |
Short Name | King Saud University Waqf Fund |
Fund Objective | The fund aims to preserve its capital over medium-to long- term. |
Fund Classification | Capital Preservation |
Geographic Focus | Worldwide |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
100.00
Management Fee | 0.75 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 100.00 |
Subscription Fee | - | Min. Redemption | - |
Redemption Fee | - | Custodian Fee | 0.02 % |
Date | Downloads | |
---|---|---|
AlAhli - King Saud University Waqf Fund | 23/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
AlAhli - King Saud University Waqf Fund | - | - | ||||
|
Fund Performance
Data Not Available
NAV | 10,505,414.69 |
Unit Price | 1.0166 |
Last Update | 23/04/2024 |
Change | 0.20 % |
Previous Close | 1.01 |
12 Month Low | 0.98 |
12 Month High | 1.05 |
Performance Overview
Change (1M) | (0.34) % |
Change (3M) | 0.49 % |
Change (12M) | 3.01 % |
Change (3Y) | - |
Change (5Y) | - |
YTD | (0.14) % |
Change Since Inception | 1.67 % |
Call Request