The fund aims to achieve high capital growth over the medium term to the long term by investing actively and effectively in a selected group of shares of companies listed on the Saudi stock market (including the main market) and the parallel market (which is approved by the Sharia Committee of the Fund Manager. It is distinguished. The fund’s strategy is highly flexible in building investment positions so that the manager. The fund may reduce or increase the investment ratios in stocks to adapt to different market situations.
Albilad Freestyle Saudi Equity Fund
Latest Price NAV
USD
3.15
as of
10/Sep/23
Objective
Key Facts
Launch Date :
16/Jan/23
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
8.24
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.7
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.96
5 Yrs Performance
-2.32
10 Yrs Performance
0.75
Top Holdings
1.
Alinma Bank
9.09
%
2.
Othaim Markets
8.07
%
3.
Al-Rajhi Bank
7.91
%
4.
Mobily
7
%
5.
Cisco
6.61
%
6.
Ministry of Supply
6.39
%
7.
Budget Saudi
6.14
%
8.
Extra Stores
6.05
%
9.
Al Hammadi Holding Co
5.55
%
10.
Seera Group
5.06
%
Portfolio Composition
1.
Saudi Arabia
100
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
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:
ALBILAD Investment
Website :
www.bankalbilad.com.sa