The Fund will be an open-ended Investment Fund with the aim to achieve, over the medium to long-term, capital growth by investing in equities of Shariah Compliant companies that are listed on the official stock market of Saudi Arabia. The Fund will be concentrated, by investing in a smaller basket of equities, and will be managed in a manner that is both active and flexible, to provide returns to investors that is not linked to a benchmark or weighting tied to an .
Alawwal Invest Saudi Freestyle Equity Fund
Latest Price NAV
USD
13.60
as of
11/Sep/23
Objective
Key Facts
Launch Date :
7/Jan/12
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
110.32
Benchmark :
S&P Saudi Arabia Shariah CR
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
32.70
5 Yrs Performance
23.62
10 Yrs Performance
12.28
Top Holdings
1.
ALRAJHI
2.
ALINMA
3.
ELM
4.
AWPT
5.
ALHAMMADI
6.
RETAL
7.
ALAMAR
8.
THEEB
9.
ALARABIA
10.
MARAFIQ
Portfolio Composition
1.
Saudi Arabia
87.3
%
2.
United Arab Emirates
3.21
%
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 Invest
Website :
https://www.alawwalinvest.com/