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×Investment Strategy
The fund seeks to invest in residential and commercial land plots located in Riyadh, Qurtubah district, to develop then sell luxurious residential units.
Fund Facts
Fund Manager | Mulkia Investment Co. |
Domicile | Saudi Arabia |
Eligibility | All investors. |
Fund Category | Real Estate |
Fund SubCategory | Shariah Compliant |
Inception Date | 04/10/2021 |
Inception Price | 10.00 |
Valuation Period | Semi-annual |
Valuation Basis | - |
Fund Name | Mulkia Alajlan Riviera Fund |
Short Name | Mulkia Alajlan Riviera Fund |
Fund Objective | The fund offers an opportunity to investors through investing in the development of residential land plots in order to achieve capital returns through the sale of the residential units. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Closed |
Fees And Expenses
Additional Subscription Information :
-
Management Fee | 1.50 % | Performance Fee | - |
Management Fee Type | Per Annum | Min. Subscription | 50,000.00 |
Subscription Fee | 2.00 % | Min. Redemption | - |
Redemption Fee | - | Custodian Fee | - |
Date | Downloads | |
---|---|---|
Mulkia Alajlan Riviera Fund | 31/08/2022 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Mulkia Alajlan Riviera Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 51,401,919.00 |
Unit Price | 9.8850 |
Last Update | 30/06/2023 |
Change | (5.68) % |
Previous Close | 10.48 |
12 Month Low | 9.89 |
12 Month High | 9.89 |
Performance Overview
Change (1M) | (5.68) % |
Change (3M) | (5.68) % |
Change (12M) | (5.68) % |
Change (3Y) | - |
Change (5Y) | - |
YTD | - |
Change Since Inception | (3.28) % |
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