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×Investment Strategy
The fund's strategy is based on searching for good real estate opportunities in all Saudi Kingdom's areas (without disturing the system of Real Estate ownership for non-Saudi residents in the Saudi Arabia).
Fund Facts
Fund Manager | KASB Capital Group |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Real Estate |
Fund SubCategory | Shariah Compliant |
Inception Date | 07/01/2012 |
Inception Price | 10.00 |
Valuation Period | Semi-annual |
Valuation Basis | The fund's assets are valued based on dividing the net asset of the fund by the total number of units. |
Fund Name | KSB Real Estate Opportunity Fund |
Short Name | FURAS FUND |
Fund Objective | The fund aims to achieve capital appreciation and income distribution on the long term by investing in Real Estate. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Semi-closed |
Fees And Expenses
Additional Subscription Information :
-
Management Fee | 2.00 % | Performance Fee | 0.00 % |
Management Fee Type | Per annum | Min. Subscription | 5,000.00 |
Subscription Fee | 2.00 % | Min. Redemption | 0.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.00 % |
Date | Downloads | |
---|---|---|
KSB Real Estate Opportunity Fund | 26/10/2022 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
KSB Real Estate Opportunity Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 15,590,936.18 |
Unit Price | 9.5147 |
Last Update | 31/10/2022 |
Change | 13.74 % |
Previous Close | 8.37 |
12 Month Low | - |
12 Month High | - |
Performance Overview
Change (1M) | 13.74 % |
Change (3M) | 13.74 % |
Change (12M) | 10.78 % |
Change (3Y) | 15.92 % |
Change (5Y) | (20.48) % |
YTD | - |
Change Since Inception | (4.85) % |
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