The objective of the Fund is to achieve 18-24 month capital appreciation through investing in Sharia compliant,GCC listed equities and fixed-income instruments.
Al Rayan GCC
Latest Price NAV
USD
0.68
as of
30/Jun/23
Objective
Key Facts
Launch Date :
1/May/10
Asset Type :
Mixed AssetsBase Currency :
US DollarTotal Net Asset (USD M) :
101.29
Benchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
GCC
Shariah Compliant
Shariah
Performance
3 Yrs Performance
14.06
5 Yrs Performance
10.67
10 Yrs Performance
6.64
Top Holdings
1.
Saudi Airlines Catering
6.8
%
2.
Emaar Properties
6.5
%
3.
Al Hammadi Holding
5.9
%
4.
Arabian Drilling
5.9
%
5.
Ali Alghanim sons automotive Co.
5.3
%
Portfolio Composition
1.
Saudi Arabia
63
%
2.
United Arab Emirates
24
%
3.
Kuwait
9
%
4.
Qatar
3
%
5.
Oman
1
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.25
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
1
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Al Rayan Investment LLC
Website :
www.alrayan.ae/