The fund aims to invest its assets in shares of joint stock companies during the period of initial public offerings in the primary market or in new shares of listed companies, that havent completed three years since their listing in the secondary markets in Saudi Arabia, GCC, Middle East region and North Africa.
Al-khair Capital IPOs Fund
Latest Price NAV
USD
3.21
as of
11/Sep/23
Objective
Key Facts
Launch Date :
2/Jun/15
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
3.22
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
MENA
Shariah Compliant
Shariah
Performance
3 Yrs Performance
19.12
5 Yrs Performance
12.50
10 Yrs Performance
N.A
Top Holdings
1.
Alkhair Capital Murabaha Fund
22.75
%
2.
Al Moammar Information Systems Co
8.07
%
3.
ADNOC DIST
7.4
%
4.
Ataa Educational Co
6.58
%
5.
Zahrat Al Waha for Trading Co.
6.25
%
6.
Saudi Company for Hardware
5.47
%
7.
Leejam Sports Co
5.34
%
8.
Saudi Ground Services Co.
4.92
%
9.
National Company for Learning and Education
4.78
%
10.
Maharah
4.03
%
Portfolio Composition
1.
Saudi Arabia
99.77
%
2.
Cash
0.23
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.25
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
0.75
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.25
Contact
Company Name:
Alkhair Capital
Website :
www.alkhaircapital.com.sa