The fund’s objective is to provide long-term capital appreciation and growth. The Fund invests in listed equity securities that comply with Shariah-guidelines and form part of tadawul all share index.
Alawwal Saudi Equity Fund
Latest Price NAV
USD
10.52
as of
12/Sep/23
Objective
Key Facts
Launch Date :
14/Sep/09
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
1.14
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
33.24
5 Yrs Performance
20.39
10 Yrs Performance
11.34
Top Holdings
1.
Sipchem
2.
Yanbu Cement
3.
Riyadh Cables Group
4.
Cisco
5.
First Milling Company SJSC
6.
Al Jazeera
7.
Al Rajhi
Portfolio Composition
1.
Saudi Arabia
88.71
%
2.
Cash
11.29
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
0.5
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Alawwal
Website :
www.alawwalcapital.com