The fund will invest primarily in the equities of the Saudi listed companies and tradable index Funds of Tadawul, also in the local public IPOs if possible. The cash may be invested in the MM funds which are compatible with the Shariah guidelines.
Saudi Opportunities Fund
Latest Price NAV
USD
4.43
as of
12/Sep/23
Objective
Key Facts
Launch Date :
31/May/15
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
22.21
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
18.16
5 Yrs Performance
11.89
10 Yrs Performance
N.A
Top Holdings
1.
Al Rajhi Bank
10.6
%
2.
Saudi Industrial Investment Group
9.7
%
3.
Saudi Airlines Catering Co
9.7
%
4.
Jabal Omar Development
9.6
%
5.
Saudi Basic Industries
8.8
%
6.
Natural Gas Distribution Co
8.7
%
7.
Yanbu National Petrochemicals
7.5
%
8.
Acwa Power Co.
5.9
%
9.
National Environment Recycling Co
5.2
%
10.
Saudi Telecom
3.8
%
Portfolio Composition
1.
Saudi Arabia
75.8
%
2.
Cash
24.2
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum 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 :
N.A
Contact
Company Name:
Audi Capital JSC
Website :
www.audisaudiarabia.com