To achieve capital growth over a long-term period and provide periodic income. It is designed to invest in Shariah compliant shares of GCC companies listed in the GCC exchange, the activities of which conform to the rules and controls set by the Sharia Supervisory Board.
Albilad GCC Equity Income Fund
Latest Price NAV
USD
0.34
as of
3/Sep/23
Objective
Key Facts
Launch Date :
1/Jun/14
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
2.13
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
GCC
Shariah Compliant
Shariah
Performance
3 Yrs Performance
17.17
5 Yrs Performance
9.60
10 Yrs Performance
N.A
Top Holdings
1.
Abu Dhabi National Oil Company
6.09
%
2.
Al-Rajhi Bank
5.97
%
3.
Dubai Islamic Bank
4.87
%
4.
Emaar Properties
3.8
%
5.
Emirates Telecom Services
3.63
%
6.
Saudi Telecom
3.52
%
7.
Human Soft
3.35
%
8.
Salik
3.24
%
9.
Abdullah Al-Othaim Markets
3.01
%
Portfolio Composition
1.
Saudi Arabia
52
%
2.
United Arab Emirates
37
%
3.
Kuwait
12
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.75
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
1
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
ALBILAD Investment
Website :
www.bankalbilad.com.sa