The fund seeks to achieve long-term capital growth and income by investing in Shariah compliant equities listed on the GCC stock markets that offer sustainable dividend yields and/or the potential for dividend growth over the long term.
ALAWWAL INVEST GCC EQUITY INCOME FUND
Latest Price NAV
USD
4.37
as of
11/Sep/23
Objective
Key Facts
Launch Date :
6/Oct/12
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
43.44
Benchmark :
S&P GCC Composite Shariah CR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
GCC
Shariah Compliant
Shariah
Performance
3 Yrs Performance
20.28
5 Yrs Performance
10.03
10 Yrs Performance
4.96
Top Holdings
1.
Saudi Basic Industries
13.03
%
2.
Alinma Bank
10.22
%
3.
Saudi Arabian Oil CO
8.24
%
4.
Saudi Telecom
7.79
%
5.
Fertiglobe plc
6.31
%
6.
Sahara International Petrochemical
6.13
%
7.
Dubai Islamic Bank
4.76
%
8.
Jarir Marketing
4.64
%
9.
Abu Dhabi Islamic Bank
4.64
%
10.
Emaar Properties
4.22
%
Portfolio Composition
1.
Saudi
64.29
%
2.
United Arab Emirates
22.51
%
3.
Qatar
2.73
%
4.
Kuwait
1.72
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.7
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Alawwal
Website :
www.alawwalcapital.com