The Fund’s objective is to achieve Long term capital growth and Distribution dividends Semi Anuually.The fund’s assets will be invested mainly in Shariah compliant equities listed on the Saudi Stock Exchange.
Samba Capital Al Ataa Saudi Equity Fund
Latest Price NAV
USD
5.27
as of
12/Sep/23
Objective
Key Facts
Launch Date :
18/Jul/11
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
23.82
Benchmark :
S&P Saudi Arabia Shariah CR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
20.95
5 Yrs Performance
10.71
10 Yrs Performance
5.35
Top Holdings
1.
Al Rajhi Bank
16.11
%
2.
Saudi Basic Industries Corp
7.23
%
3.
Bank Albilad
7.18
%
4.
Al Hammadi Holding
6.42
%
5.
Saudi Arabian Oil Co
5.86
%
6.
Nahdi Medical Co
5.29
%
7.
Co For Cooperative Insurance
4.93
%
8.
Power & Water Utility Co For
4.9
%
9.
Aldrees Petroleum And Transp
4.87
%
10.
Bank Al-Jazira
3.77
%
Portfolio Composition
1.
Saudi Arabia
98.24
%
2.
Cash
1.76046
%
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 :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1.5
Actual Charge :
N.A
Contact
Company Name:
SNB Capital
Website :
https://www.alahlicapital.com