The primary investment objective of the Fund is to achieve an increase in capital over the long term investment for unit holders through diversified investment in compliance with Islamic Sharia standards Mainly in shares listed on the Saudi stock market, and short investment products term, Murabaha funds, commodity trading funds, and real estate investment funds, exchange Traded Funds (REITs), Exchange Traded Funds (ETFs) and managed by the fund manager.
Alistithmar Capital Saudi Companies Fund
Latest Price NAV
USD
78.37
as of
12/Sep/23
Objective
Key Facts
Launch Date :
23/Apr/05
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
40.71
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
27.31
5 Yrs Performance
21.20
10 Yrs Performance
12.03
Top Holdings
1.
Al-Rajhi Bank
18.4
%
2.
Saudi Aramco
7.5
%
3.
Seera Group
5.8
%
4.
East Pipes Integrated Company SA
5.1
%
5.
SABIC
4.7
%
6.
Alinma Bank
4.1
%
7.
National Medical Care
4
%
8.
Sipchem
4
%
9.
Americana
3.3
%
10.
Al Bilad Bank
3.3
%
Portfolio Composition
1.
Saudi Arabia
88.84
%
2.
Cash
11.16
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.75
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
1
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Al Istithmar for S. & B.
Website :
www.alistithmarcapital.com