The fund aims to achieve long term capital appreciation through investing in a diversified portfolio
Ensan Endowment Fund
Latest Price NAV
USD
3.12
as of
10/Sep/23
Objective
Key Facts
Launch Date :
27/Nov/19
Asset Type :
OtherBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
64.62
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
GCC
Shariah Compliant
Shariah
Performance
3 Yrs Performance
5.39
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Rawabi Bonds
7.95
%
2.
Bonyan REIT
5.06
%
3.
Alinma Sukuk
4.86
%
4.
Albilad Saudi Sovereign Sukuk ETF
3.81
%
5.
Al Rajhi Bank
3.76
%
6.
Al-Ahli REIT Fund
3.76
%
7.
Education REIT
2.95
%
8.
Arabian Centers Co
2.92
%
9.
Riyadh REIT
2.9
%
10.
Emaar Properties
2.75
%
Portfolio Composition
1.
Saudi Arabia
80.3
%
2.
United Arab Emirates
19.7
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.55
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:
ALBILAD Investment
Website :
www.bankalbilad.com.sa