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×Investment Strategy
Investing primarily in other Sharia-compliant funds that invest in debt instruments, equity markets and alternative investment.
Fund Facts
Fund Manager | Al-bilad Investment Co. |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Mixed Assets |
Fund SubCategory | Shariah Compliant |
Inception Date | 30/11/2022 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued based on the latest published net asset value (NAV) per unit |
Fund Name | Albilad Multi-Assets Balanced Fund |
Short Name | Albilad Multi-Assets Balanced |
Fund Objective | The fund aims to achieve a balance between capital growth and capital preservation over the medium- to long-term. |
Fund Classification | Income & Growth |
Geographic Focus | Worldwide |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
100.00
Management Fee | 0.40 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 500.00 |
Subscription Fee | 2.00 % | Min. Redemption | 100.00 |
Redemption Fee | - | Custodian Fee | 0.05 % |
Date | Downloads | |
---|---|---|
Albilad Multi-Assets Balanced Fund | 04/10/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Albilad Multi-Assets Balanced Fund | - | - | ||||
|
Fund Performance
Data Not Available
NAV | 16,198,249.34 |
Unit Price | 11.7077 |
Last Update | 28/04/2024 |
Change | (0.97) % |
Previous Close | 11.82 |
12 Month Low | 10.31 |
12 Month High | 12.26 |
Performance Overview
Change (1M) | (2.84) % |
Change (3M) | 0.29 % |
Change (12M) | 12.60 % |
Change (3Y) | - |
Change (5Y) | - |
YTD | 1.64 % |
Change Since Inception | 17.08 % |
Call Request