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×Investment Strategy
The fund seeks to achieve its investment objective by investing in a portfolio of shariah-compliant companies, listed on the stock markets in the GCC.
Fund Facts
Fund Manager | SAB INVEST |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 08/09/2012 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued each Monday and Wednesday. |
Fund Name | SAB INVEST GCC COMPANIES EQUITY INCOME FUND |
Short Name | GCC COMPANIES EQUITY INCOME |
Fund Objective | The fund aims to achieve long term capital growth along with distributing income, through investing in companies’ equities that are listed in GCC stock markets. That comply with Shariah standards |
Fund Classification | Income & Growth |
Geographic Focus | GCC |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
2,500.00
Management Fee | 1.70 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 5,000.00 |
Subscription Fee | 2.00 % | Min. Redemption | 2,500.00 |
Redemption Fee | - | Custodian Fee | - |
Date | Downloads | |
---|---|---|
SAB INVEST GCC COMPANIES EQUITY INCOME FUND | 17/07/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
SAB INVEST GCC COMPANIES EQUITY INCOME FUND | - | |||||
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Fund Performance
Data Not Available
NAV | 156,231,840.99 |
Unit Price | 20.5272 |
Last Update | 01/05/2024 |
Change | 1.03 % |
Previous Close | 20.32 |
12 Month Low | 14.32 |
12 Month High | 21.35 |
Performance Overview
Change (1M) | (1.55) % |
Change (3M) | 9.80 % |
Change (12M) | 42.76 % |
Change (3Y) | 70.35 % |
Change (5Y) | 79.74 % |
YTD | 11.99 % |
Change Since Inception | 105.27 % |
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