The Fund aims to achieve capital growth in the medium and long term by investing in shares of Saudi companies that are listed in the Saudi stock market or the Saudi parallel equity market (Nomou) which are compliant with the Shariya Commission.
Itqan Capital Saudi Equity Fund
Latest Price NAV
USD
4.05
as of
11/Sep/23
Objective
Key Facts
Launch Date :
13/May/19
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
0.94
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
9.74
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Itqan Fund For...
2.
Elm Co.
3.
The National Co. For Glass...
4.
International Co. For Water...
5.
4013-Dr. Sulaiman Al Habib...
6.
United Electronics Co.
7.
Arabian Internet And...
8.
1120-Alrajhi Bank
9.
Theeb Rent A Car Co.
10.
4260-United Intl...
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
2
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Itqan Capital SJSC
Website :
www.itqancapital.com