The Fund is an open-ended investment fund that aims to achieve capital growth in the medium to long term, by investing in shares. Listed companies, priority rights, initial public offerings, exchange traded funds and real estate traded funds in various stock markets in the GCC Gulf Cooperation (Saudi Arabia, United Arab Emirates, Bahrain, Kuwait, Oman and Qatar) (including the main and parallel markets) and fulfills the legal standards Approved by the Shariah Board. The fund’s performance is measured against the performance of the Standard & Poor’s Index.
Alawwal GCC Equity Fund
Latest Price NAV
USD
8.27
as of
11/Sep/23
Objective
Key Facts
Launch Date :
2/Apr/06
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
44.67
Benchmark :
S&P GCC Composite Shariah TR
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.26
Geographical Focus :
GCC
Shariah Compliant
Shariah
Performance
3 Yrs Performance
30.20
5 Yrs Performance
18.20
10 Yrs Performance
10.09
Top Holdings
1.
Al Rajhi Bank
18.21
%
2.
Saudi Basic Industries
7.39
%
3.
Alinma Bank
6.08
%
4.
Bank Albilad
5.91
%
5.
Fertiglobe plc
4.86
%
6.
Sabic Agri-Nutrients Co
3.93
%
7.
Sahara International Petrochemical
3.83
%
8.
Nahdi Medical Co
3.72
%
9.
Saudi Telecom
3.29
%
10.
Saudi Arabian Mining
3.1
%
Portfolio Composition
1.
Saudi
68.28
%
2.
United Arab Emirates
19.01
%
3.
Qatar
5.39
%
4.
Kuwait
1.77
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.7
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Alawwal
Website :
www.alawwalcapital.com