The fund aims to achieve superior returns from the renting and the selling of this compound by Building a fully residential compound,consisting of 180 villas and 112 apartments,rent this compound for one year and sell it after.
KASB City Fund
Latest Price NAV
USD
2.27
as of
15/Aug/22
Objective
Key Facts
Launch Date :
16/Aug/11
Asset Type :
Real EstateBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
36.22
Benchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
2.84
5 Yrs Performance
-2.67
10 Yrs Performance
-2.72
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
2
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
KASB Capital
Website :
www.ksb.com.sa