The fund objective is to provide a medium to long term capital appreciation and income distribution returns by investing in a portfolio of Shariah compliant income producing investments and securities.
Alkhair Capital Sukuk Plus Fund
Latest Price NAV
USD
118.14
as of
5/Sep/23
Objective
Performance
3 Yrs Performance
1.05
5 Yrs Performance
2.26
10 Yrs Performance
N.A
Top Holdings
1.
Al-Khair Capital (Dubai) LTD (murabaha)
21.86
%
2.
DAMACR 6 04/20/22
8.13
%
3.
KSA Sukuk Ltd.
8.04
%
4.
OMANGS 4.397 06/01/24
8.02
%
5.
Emaar Malls, 2024
8.01
%
6.
Emirates Islamic Bank
8
%
7.
BHRAIN 5 03/20/25
7.92
%
8.
DARALA 6 03/21/23
7.92
%
9.
BHRAIN 4 03/30/27
7.91
%
10.
Mazoon 5.2% 11/08/2027
6.09
%
Portfolio Composition
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:
1
Actual Charge :
N.A
Contact
Company Name:
Alkhair Capital
Website :
www.alkhaircapital.com.sa