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×Investment Strategy
The Shariah-complaint fund seeks to invest in the equities of the Saudi listed companies. The fund also invests the excess liquidity in murabaha, money markets, IPOs and REITs.
Fund Facts
Fund Manager | Alawwal Capital Company |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 15/06/2009 |
Inception Price | 10.00 |
Valuation Period | Daily |
Valuation Basis | The fund is valued based on the net asset value per unit determined on a daily basis. |
Fund Name | Alawwal Saudi Equity Fund |
Short Name | ALAWWL SA STK |
Fund Objective | The fund seeks to achieve medium- to long-term capital appreciation by investing in Saudi listed companies. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
Management Fee | 1.50 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 10,000.00 |
Subscription Fee | 1.00 % | Min. Redemption | 1,000.00 |
Redemption Fee | - | Custodian Fee | 0.05 % |
Date | Downloads | |
---|---|---|
Alawwal Saudi Equity Fund | 09/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Alawwal Saudi Equity Fund | - | |||||
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Fund Performance
Data Not Available
NAV | 8,525,793.00 |
Unit Price | 44.7375 |
Last Update | 28/04/2024 |
Change | (0.12) % |
Previous Close | 44.79 |
12 Month Low | 35.34 |
12 Month High | 46.54 |
Performance Overview
Change (1M) | (2.32) % |
Change (3M) | (0.88) % |
Change (12M) | 25.88 % |
Change (3Y) | 112.13 % |
Change (5Y) | 167.31 % |
YTD | 2.25 % |
Change Since Inception | 347.38 % |
Call Request