The Fund aims to achieve capital appreciation through investing in stocks trading on the Saudi stock market and deemed to be Shariah compliant by BSF Shariah committee.
Al Saffa Saudi Equity Trading Fund
Latest Price NAV
USD
6.71
as of
11/Sep/23
Objective
Key Facts
Launch Date :
17/Jul/05
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
143.33
Benchmark :
S&P Saudi Arabia Shariah CR
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
23.02
5 Yrs Performance
15.46
10 Yrs Performance
10.21
Top Holdings
1.
Al Rajhi Bank
17.54
%
2.
Alinma Bank
7.8
%
3.
Saudi Basic Industries Corp
6.88
%
4.
Saudi Arabian Oil
6.23
%
5.
Seera Group Holding
5.62
%
6.
Etihad Etisalat
5.2
%
7.
AlKhorayef Water and Power
4.83
%
8.
Bank Al-Jazira
4.74
%
9.
Tanmiah Food Co
4.41
%
10.
Arabian Drilling Company
4.37
%
Portfolio Composition
1.
Saudi Arabia
100
%
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