The fund invests in listed Saudi Arabian equities excluding non-Shariah compliant Companies shares and in short-term Morabaha instruments. The fund is actively managed, dividend income is a secondary consideration, and it favors sectors and companies with above-average earnings growth prospects. The funds objective is to achieve long-term capital appreciation.
Al Yusr Saudi Equity Fund
Latest Price NAV
USD
38.97
as of
11/Sep/23
Objective
Key Facts
Launch Date :
22/Jul/95
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
15.09
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
24.87
5 Yrs Performance
15.83
10 Yrs Performance
8.49
Top Holdings
1.
Alrajhi
2.
Alinma
3.
Alarabia
4.
Awpt
5.
Solutions
6.
Alhammadi
7.
Saudi Aramco
8.
Theeb
9.
Retal
10.
Mouwasat
Portfolio Composition
1.
Saudi Arabia
86.58
%
2.
United Arab Emirates
3.53
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.95
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
1.5
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
0.5
Actual Charge :
N.A
Contact
Company Name:
Alawwal Invest
Website :
https://www.alawwalinvest.com/