The fund aims to develop capital over the medium and long term as well as the distribution of half-yearly profits through investing in REITs funds.
AlBilad Fund of REIT Fund
Latest Price NAV
USD
2.62
as of
10/Sep/23
Objective
Key Facts
Launch Date :
30/May/18
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
13.44
Benchmark :
Index is not provided by Management Company
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
0.59
5 Yrs Performance
1.69
10 Yrs Performance
N.A
Top Holdings
1.
Bonyan REIT Fund
22.6
%
2.
Al Ahli REIT Fund
17.34
%
3.
Albilad Murabaha Fund
14.1
%
4.
Riyad REIT Fund
12.95
%
5.
Jadwa REIT Fund
11.12
%
6.
Education Fund RET
10.12
%
7.
Alinma REIT Fund
5.48
%
8.
Al Bilad Diversified Fund
5.25
%
Portfolio Composition
1.
Saudi Arabia
100
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.8
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
1.5
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
ALBILAD Investment
Website :
www.bankalbilad.com.sa