The fund aims to achieve excellent returns for the investors capital through participating in Local and Gulf IPOs compliant with sharia rules approved by KSB Capital Group sharia council
KASB IPO Fund
Latest Price NAV
USD
15.72
as of
11/Sep/23
Objective
Key Facts
Launch Date :
25/Jun/08
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
2.50
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
GCC
Shariah Compliant
Shariah
Performance
3 Yrs Performance
21.60
5 Yrs Performance
14.18
10 Yrs Performance
8.76
Top Holdings
1.
KASB Money Market Fund
25.79
%
2.
Cash
11.86
%
3.
Elm Co
5.32
%
4.
The Power and Water Utility Company for Jubail...
3.6
%
5.
Arabian Internet and Communications Services...
3.46
%
6.
Saudi Aramco Base Oil Co.
2.99
%
7.
Arabian Drilling Co.
2.95
%
8.
Aldawaa Medical Services Co
2.7
%
9.
Sulaiman Al Habib Medical Services Group
2.51
%
10.
Arabian Contracting Services Co
2.47
%
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 :
N.A
Actual Charge :
1.75
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
KASB Capital
Website :
www.ksb.com.sa