The fund aims to offer a medium to long term capital appreciation through investment principally in Shariah compliant securities already listed on the Saudi Stock Exchange and to be offered in the course of an initial public offering in the Kingdom of Saudi Arabia and in addition the Fund may also invest in Shariah compliant cash equivalents in accordance with the Funds Term and Conditions.
Al-khair Capital Saudi Equity Fund
Latest Price NAV
USD
4.36
as of
11/Sep/23
Objective
Key Facts
Launch Date :
24/Sep/13
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
1.98
Benchmark :
S&P Saudi Arabia Shariah CR
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.75
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
12.65
5 Yrs Performance
9.15
10 Yrs Performance
N.A
Top Holdings
1.
National Industrialization Co
9.1
%
2.
Najran Cement Co
8.99
%
3.
Bank AlJazira
7.83
%
4.
Northern Region Cement Co
7.71
%
5.
Alinma Bank
7.38
%
6.
Etihad Etisalat Co
7.13
%
7.
Jabal Omar Development Co
6.29
%
8.
Alujain Corp
5.12
%
9.
Tabuk Cement Co
4.94
%
10.
Arriyadh Development Co
3.53
%
Portfolio Composition
1.
Saudi Arabia
84.1
%
2.
Cash & Cash Equivalent
15.9
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.25
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 :
0.25
Contact
Company Name:
Alkhair Capital
Website :
www.alkhaircapital.com.sa