The fund aims achieve capital growth with exceptional return over the long term (at least three years) exceeding the its benchmark. The fund manager is managing a diversified portfolio including local shares that comply with the criteria set by the Sharia Board at Albilad Capital.
Albilad Pure Saudi Equity Fund
Latest Price NAV
USD
0.27
as of
10/Sep/23
Objective
Key Facts
Launch Date :
1/Jan/06
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
171.07
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
19.96
5 Yrs Performance
14.65
10 Yrs Performance
7.46
Top Holdings
1.
Al Rajhi Bank
17.59
%
2.
Alinma Bank
10.57
%
3.
Abdullah Al-Othaim Markets
8.21
%
4.
Albilad Diversified Fund in Saudi Riyals
7.21
%
5.
Ministry of Supply
6.29
%
6.
Cisco
4.76
%
7.
Extra Stores
4.3
%
8.
Al Hammadi Holding Co
3.99
%
9.
STC
3.85
%
10.
Electrical Industries Co
3.71
%
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:
2
Actual Charge :
N.A
Contact
Company Name:
ALBILAD Investment
Website :
www.bankalbilad.com.sa