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×Investment Strategy
The fund seeks to invest in real estate investment trusts listed (or planning to list) in Saudi Arabia
Fund Facts
Fund Manager | BLOMINVEST Saudi Arabia |
Domicile | Saudi Arabia |
Eligibility | All Investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 17/12/2017 |
Inception Price | 100.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | accrual base |
Fund Name | BLOM FUND OF REITS FUND |
Short Name | BLOM FUND OF REITS FUND |
Fund Objective | The fund seeks to achieve medium- to long-term capital growth and distribute returns by investing in restate investment trusts (REITs) in Saudi Arabia |
Fund Classification | Income & Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
10,000.00
Management Fee | 0.80 % | Performance Fee | - |
Management Fee Type | Per Annum | Min. Subscription | 100,000.00 |
Subscription Fee | 1.00 % | Min. Redemption | - |
Redemption Fee | - | Custodian Fee | 0.11 % |
Date | Downloads | |
---|---|---|
BLOM FUND OF REITS FUND | 25/10/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
BLOM FUND OF REITS FUND | - | - | ||||
|
Fund Performance
Data Not Available
NAV | 11,140,711.89 |
Unit Price | 96.3700 |
Last Update | 15/05/2024 |
Change | (1.07) % |
Previous Close | 97.42 |
12 Month Low | 96.37 |
12 Month High | 112.21 |
Performance Overview
Change (1M) | (5.24) % |
Change (3M) | (7.44) % |
Change (12M) | (13.71) % |
Change (3Y) | (25.97) % |
Change (5Y) | 0.21 % |
YTD | (9.04) % |
Change Since Inception | (3.63) % |
Call Request