The fund aims to achieve capital preservation and growth, over the medium to long-term, by investing in Sukuk issued globally as well as in Shariah compliant money market funds, term deposits and certificates.
SAB Invest Sukuk Fund
Latest Price NAV
USD
8.86
as of
12/Sep/23
Objective
Performance
3 Yrs Performance
-3.10
5 Yrs Performance
-1.83
10 Yrs Performance
-1.29
Top Holdings
1.
Saudi Government Sukuk
6.33
%
2.
SABB Tier II Sukuk
5.65
%
3.
HSBC Saudi Riyal Trading Fund ART
5.63
%
4.
Boubyan Sukuk Ltd
5.21
%
5.
Bank AlBilad FRN
4.71
%
6.
Warba Sukuk Ltd
4.57
%
7.
Arab National Bank
4.47
%
8.
SIB Sukuk Co III Ltd
4.11
%
9.
Riyad Bank
3.98
%
10.
Aldar Sukuk
3.77
%
Portfolio Composition
1.
Saudi
30.77
%
2.
Kuwait
9.79
%
3.
United Arab Emirates
7.89
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
1
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Alawwal
Website :
www.alawwalcapital.com