The Fund Manager will invest the Funds assets professionally to achieve capital gain and distribute a percentage of the returns (Waqf Yield), to be paid annually on an ongoing basis to cover the Funds waqf expenses, namely the services provided by Majid Society (Beneficiary). The Beneficiary shall spend the Waqf Yield on development and social service under the Societys development programs.
Alkhabeer Waqf Fund 1
Latest Price NAV
USD
2.69
as of
11/Sep/23
Objective
Key Facts
Launch Date :
13/Jan/20
Asset Type :
Mixed AssetsBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
2.80
Benchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
0.89
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Jadwa REIT Saudi Fund
15.57
%
2.
Riyad REIT
14.41
%
3.
Al Rajhi REIT
13.26
%
4.
Derayah REIT Fund
12.9
%
5.
Alkhabeer REIT Fund
11.8
%
6.
MUSHARAKA REIT
8.54
%
7.
SEDCO Capital REIT Fund
6.46
%
8.
AlAhli REIT Fund 1
4.78
%
9.
Mulkia REIT
4.02
%
10.
Taleem REIT Fund
3.6
%
Portfolio Composition
1.
Central Region
53
%
2.
Eastern Region
22
%
3.
Western Region
16
%
4.
Other
8
%
5.
Northern Region
1
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.75
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
AKC
Website :
www.al-khabeer.com