The Fund aims to achieve capital growth in the medium and long term through investing in listed companies in the capital markets and IPOs in Saudi Arabia and MENA countries. The fund will invest in public equities, IPOs, rights issues, public equity funds, REITs, ETFs, money market funds and sukuk
Comprehensive Equity Fund
Latest Price NAV
USD
2.14
as of
11/Sep/23
Objective
Key Facts
Launch Date :
14/Jun/15
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
0.23
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
-3.74
5 Yrs Performance
-1.92
10 Yrs Performance
N.A
Top Holdings
1.
Saudi Steel Pipe Co
16.64
%
2.
Medina Knowledge Economic City
15.89
%
3.
National Industralization Co
14.64
%
4.
Advanced Petrochemical Co
14.46
%
5.
Savola Group
14.06
%
6.
Al Jouf Cement Co
12.61
%
7.
Saudi Industrial Services
12.14
%
8.
Saudi Electricity Company
11.61
%
9.
Sumou Real Estate Co
4.58
%
Portfolio Composition
1.
Saudi Arabia
100
%
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 :
1.5
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Al-Nefaie Invest
Website :
www.nefaie.com