The fund aims to develop investors’ investments over the long term and to achieve a good return throgh investing in Saudi and Qatari companies listed on the stock market which distributes dividends and its compliant with Islamic Sharia rules.
KASB Dividend Fund
Latest Price NAV
USD
2.74
as of
12/Sep/23
Objective
Key Facts
Launch Date :
23/Feb/14
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
1.94
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
10.76
5 Yrs Performance
5.75
10 Yrs Performance
N.A
Top Holdings
1.
Al Rajhi Bank
2.
Saudi Arabian Oil Co
3.
Saudi Telecom
4.
Saudi Basic Industries Corporation
5.
Alinma Bank
6.
Cash Jazira Capital
7.
Mouwasat Medical Services Company
8.
Sabic Agri-Nutrients Co
9.
Arabian Internet and Communication Services Co
10.
Najran Cement Company
Portfolio Composition
1.
Saudi Arabia
96
%
2.
Cash
4
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.75
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
1.75
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
0.5
Actual Charge :
N.A
Contact
Company Name:
KASB Capital
Website :
www.ksb.com.sa