The Fund will invest mainly in Sharia compliant Saudi companies’ IPOs and invest in Saudi companies that have been listed on the Saudi Stock Market (Tadawul) for Five years or less.
Tharwat IPO Fund
Latest Price NAV
USD
3.02
as of
31/Jul/23
Objective
Key Facts
Launch Date :
10/Jan/16
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
0.62
Benchmark :
Tadawul All Share Index
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
8.02
5 Yrs Performance
3.24
10 Yrs Performance
N.A
Top Holdings
1.
ALAHLI REIT 1
3.78
%
2.
RIYAD REIT
2.24
%
3.
TALEEM REIT
1.95
%
4.
Al RAJHI REIT
1.32
%
5.
SGC
0.71
%
6.
ALJAZIRA REIT
0.67
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.95
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
1
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1
Contact
Company Name:
Tharwat
Website :
http://www.tharwat.sa/