The Fund’s main strategy is to acquire Land for the development, construction and sale of residential real estate in Jeddah-city in Kingdom of Saudi Arabia.
AlAhli SEDCO Residential Development Fund
Latest Price NAV
USD
0.22
as of
29/Dec/22
Objective
Key Facts
Launch Date :
28/Apr/14
Asset Type :
Real EstateBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
66.60
Benchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-3.18
5 Yrs Performance
-4.02
10 Yrs Performance
N.A
Top Holdings
1.
No data available in table
Portfolio Composition
1.
SAUDI ARABIA
1.3
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
3
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
SNB Cap
Website :
https://www.alahlicapital.com/