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×Investment Strategy
The fund invests primarily in the equities listed on the Saudi stock markets (TASI- Nomou), including REIT funds.
Fund Facts
Fund Manager | SNB Capital Company |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 15/12/2002 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued based on the closing prices of underlying assets on Mondays and Wednesdays. |
Fund Name | SNB Capital Al Raed Saudi Equity Fund |
Short Name | Al Raed |
Fund Objective | The fund aims to achieve capital growth over the long term. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
2,000.00
Management Fee | 1.75 % | Performance Fee | 0.00 % |
Management Fee Type | Per Annum | Min. Subscription | 7,500.00 |
Subscription Fee | 0.00 % | Min. Redemption | 2,000.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.06 % |
Date | Downloads | |
---|---|---|
SNB Capital Al Raed Saudi Equity Fund | 23/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
SNB Capital Al Raed Saudi Equity Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 3,200,251,824.28 |
Unit Price | 88.6521 |
Last Update | 02/05/2024 |
Change | 0.24 % |
Previous Close | 88.44 |
12 Month Low | 74.72 |
12 Month High | 92.72 |
Performance Overview
Change (1M) | (1.87) % |
Change (3M) | 2.53 % |
Change (12M) | 12.99 % |
Change (3Y) | 47.73 % |
Change (5Y) | 67.52 % |
YTD | 0.57 % |
Change Since Inception | 786.52 % |
Call Request