The fund aims to give the shareholders in the fund semiannual income through Investing the fund’s capital in the Saudi listed equities which are compliant to the Islamic Shariah and which are able to distribute a stable, growing and regular cash dividends.
Alawwal Periodical Income Fund
Latest Price NAV
USD
2.72
as of
12/Sep/23
Objective
Key Facts
Launch Date :
18/Mar/12
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
2.88
Benchmark :
Tadawul All Share Index
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
8.39
5 Yrs Performance
3.68
10 Yrs Performance
-0.40
Top Holdings
1.
Bindawood Stores
2.
Ataa bin Abi Rabah
3.
Musharaka
4.
Saudi Telecommunication Co
5.
Alkhabeer REIT
6.
SEDCO Capital REIT
7.
Saudi International Petrochemical Co
8.
ELM SA
9.
Advanced Petrochemicals
10.
National Company for learning and Education SJSC
Portfolio Composition
1.
Saudi Arabia
100
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
2
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
0.5
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1
Actual Charge :
N.A
Contact
Company Name:
Alawwal
Website :
www.alawwalcapital.com