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×Investment Strategy
The fund seeks to invest primarily in the stocks listed on Saudi stock markets. It can invest up to 15% of its net asset value in stocks of Nomu market. It may also invest up to 25% of its net asset value in Shariah-compliant funds.
Fund Facts
Fund Manager | Al-bilad Investment Co. |
Domicile | Saudi Arabia |
Eligibility | Saudi Investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 01/01/2006 |
Inception Price | 1.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued based on the closing prices of underlying assets on Sundays and Wednesdays. |
Fund Name | Albilad Pure Saudi Equity Fund |
Short Name | Albilad |
Fund Objective | The fund aims to achieve long-term capital appreciation. |
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 | 8,000.00 |
Subscription Fee | 2.00 % | Min. Redemption | 2,000.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.05 % |
Date | Downloads | |
---|---|---|
Albilad Pure Saudi Equity Fund | 13/10/2022 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Albilad Pure Saudi Equity Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 814,671,702.70 |
Unit Price | 1.2342 |
Last Update | 01/05/2024 |
Change | 2.57 % |
Previous Close | 1.20 |
12 Month Low | 0.96 |
12 Month High | 1.28 |
Performance Overview
Change (1M) | 0.70 % |
Change (3M) | 6.46 % |
Change (12M) | 23.72 % |
Change (3Y) | 47.09 % |
Change (5Y) | 98.36 % |
YTD | 6.48 % |
Change Since Inception | 10.39 % |
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