The Fund is an open-end equity fund that aims to achieve medium to long-term capital growth by investing in Sharia-compliant listed companies that derive a significant portion of their returns directly or indirectly from the real estate and construction sectors located in Saudi Arabia, United Arab Emirates, Kuwait, Qatar, Oman and Bahrain. The Fund Manager may invest up to 20% in other listed real estate and construction sector companies in Arab countries, the Middle East and North Africa, provided that all the assets of the Fund comply with the instructions of the Sharia Committee.
Al Qasr GCC RE & Construction EqTrading Fund
Latest Price NAV
USD
4.59
as of
7/Sep/23
Objective
Key Facts
Launch Date :
16/Apr/07
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
2.22
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
GCC
Shariah Compliant
Shariah
Performance
3 Yrs Performance
12.88
5 Yrs Performance
13.15
10 Yrs Performance
3.92
Top Holdings
1.
EMAAR Properties
9.45
%
2.
ALDAAR Properties
7.53
%
3.
Seera Group Holding
7.4
%
4.
EMAAR Development
6.44
%
5.
Yanbu Cement
6.06
%
6.
Saudi White Cement
5.73
%
7.
Saudi Cement
5.2
%
8.
City Cement
5.16
%
9.
Bawan Company
4.62
%
10.
Southern Province Cement
3.92
%
Portfolio Composition
1.
Saudi Arabia
74.39
%
2.
United Arab Emirates
25.61
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.75
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
3
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Saudi Fransi Capital JSC
Website :
www.sfc.sa