Sign In
×Investment Strategy
The fund invests primarily in companies’ equities and units of real estate investment traded funds (REITs) listed on Saudi stock markets. The fund may also invest in local initial public offerings (IPOs) and secondary offerings, as well as rights issues.
Fund Facts
Fund Manager | Watani Wealth Management Co. |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Inception Date | 14/11/2021 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | - |
Fund Name | NBK Saudi Equity Fund |
Short Name | NBK Saudi Equity |
Fund Objective | The fund seeks to achieve long-term capital appreciation, while outperforming the benchmark in terms of returns. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
-
Management Fee | 1.00 % | Performance Fee | - |
Management Fee Type | Per Annum | Min. Subscription | 10,000.00 |
Subscription Fee | - | Min. Redemption | 5,000.00 |
Redemption Fee | - | Custodian Fee | 0.04 % |
Date | Downloads | |
---|---|---|
NBK Saudi Equity Fund | 02/11/2023 |
2022 | ||||||
---|---|---|---|---|---|---|
Fund | H1 | H2 | Year | |||
NBK Saudi Equity Fund | - | - | ||||
|
Fund Performance
Data Not Available
NAV | 25,673,844.54 |
Unit Price | 12.8472 |
Last Update | 25/03/2024 |
Change | (1.17) % |
Previous Close | 13.00 |
12 Month Low | 9.89 |
12 Month High | 13.00 |
Performance Overview
Change (1M) | 1.08 % |
Change (3M) | 4.83 % |
Change (12M) | 19.92 % |
Change (3Y) | - |
Change (5Y) | - |
YTD | 3.93 % |
Change Since Inception | 28.47 % |
Call Request