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×Fund Facts
Fund Manager | Al-bilad Investment Co. |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 15/02/2023 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | - |
Fund Name | Albilad Freestyle Saudi Equity Fund |
Short Name | Albilad Freestyle Saudi Equity |
Fund Objective | - |
Fund Classification | Capital |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
100.00
Management Fee | 1.70 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 500.00 |
Subscription Fee | 2.00 % | Min. Redemption | 100.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.05 % |
Date | Downloads | |
---|---|---|
Albilad Freestyle Saudi Equity Fund | 22/01/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Albilad Freestyle Saudi Equity Fund | - | |||||
|
Fund Performance
Data Not Available
NAV | 85,265,836.09 |
Unit Price | 15.1088 |
Last Update | 15/05/2024 |
Change | (1.80) % |
Previous Close | 15.39 |
12 Month Low | 11.12 |
12 Month High | 15.75 |
Performance Overview
Change (1M) | (1.00) % |
Change (3M) | 1.44 % |
Change (12M) | 32.67 % |
Change (3Y) | - |
Change (5Y) | - |
YTD | 9.62 % |
Change Since Inception | 49.84 % |
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