The Fund is an open-ended investment fund which aims to achieve capital growth over the long term through investing primarily in stocks of Shariah compliant companies that are listed on the Saudi Stock Exchange.
MEFIC Saudi Equity Freestyle Fund
Latest Price NAV
USD
60.97
as of
4/Sep/23
Objective
Key Facts
Launch Date :
31/Dec/17
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
1.36
Benchmark :
S&P Saudi Arabia Shariah CR
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
17.61
5 Yrs Performance
15.13
10 Yrs Performance
N.A
Top Holdings
1.
Al Rajhi Bank
13.47
%
2.
Elm Co.
9.67
%
3.
Saudi Arabian Oil Co.
8.61
%
4.
Alinma Bank
7.7
%
5.
Sabic Agri‐Nutrients
7.68
%
6.
Saudi Telecom
7.19
%
7.
Bank Aljazira
5.89
%
8.
Saudi Aramco Base Oil Co.
5.3
%
9.
Saudi Arabian Mining Company
5.05
%
10.
Bank Albilad
4.77
%
Portfolio Composition
1.
Kingdome Of Saudi Arabia
100
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.75
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 :
1
Contact
Company Name:
MEFIC
Website :
www.mefic.com.sa