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×Investment Strategy
The fund seeks to invest in Saudi-listed shares, IPOs, secondary offerings and rights issues to raise capital for Saudi firms.
Fund Facts
Fund Manager | Alpha Financial Company |
Domicile | Saudi Arabia |
Eligibility | Every naturally or legally qualified person. |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 08/07/2018 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued based on the net asset value divided by number of outstanding units |
Fund Name | Alpha Saudi Equity Fund |
Short Name | Alpha Saudi Equity Fund |
Fund Objective | The fund seeks to achieve capital growth over the medium- to long-term by investing in equities listed on Saudi stock market. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
10,000.00
Management Fee | 1.45 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 10,000.00 |
Subscription Fee | 2.00 % | Min. Redemption | 10,000.00 |
Redemption Fee | - | Custodian Fee | 0.03 % |
Date | Downloads | |
---|---|---|
Alpha Saudi Equity Fund | 12/02/2024 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Alpha Saudi Equity Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 481,675,911.20 |
Unit Price | 31.5979 |
Last Update | 13/05/2024 |
Change | (2.91) % |
Previous Close | 32.54 |
12 Month Low | 23.31 |
12 Month High | 34.13 |
Performance Overview
Change (1M) | (3.20) % |
Change (3M) | (1.93) % |
Change (12M) | 36.25 % |
Change (3Y) | 86.66 % |
Change (5Y) | 205.02 % |
YTD | 7.35 % |
Change Since Inception | 215.98 % |
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