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×Investment Strategy
The fund invests in listed Saudi companies’ equities in addition to investing in short term money market instruments like deposits or money market funds. And that to repay the accrued redemptions
Fund Facts
Fund Manager | SAB INVEST |
Domicile | Saudi Arabia |
Eligibility | All investors. |
Fund Category | Equity |
Inception Date | 30/11/2005 |
Inception Price | 10.00 |
Valuation Period | Daily |
Valuation Basis | The fund's units are valued daily based on the price of constituent investments. |
Fund Name | SAB INVEST SAUDI CONVENTIONAL FREESTYLE EQUITY FUND |
Short Name | SISCFE |
Fund Objective | The fund aims to achieve long term capital appreciation through investments in local company shares listed on the Saudi Stock Market |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
2,000.00
Management Fee | 1.95 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 5,000.00 |
Subscription Fee | 1.50 % | Min. Redemption | 2,000.00 |
Redemption Fee | 0.50 % | Custodian Fee | 0.05 % |
Date | Downloads | |
---|---|---|
SAB INVEST SAUDI CONVENTIONAL FREESTYLE EQUITY FUND | 11/02/2024 |
Fund Performance
Data Not Available
NAV | 43,283,963.64 |
Unit Price | 17.3719 |
Last Update | 24/04/2024 |
Change | (1.39) % |
Previous Close | 17.62 |
12 Month Low | 11.94 |
12 Month High | 18.64 |
Performance Overview
Change (1M) | (6.02) % |
Change (3M) | (0.77) % |
Change (12M) | 45.29 % |
Change (3Y) | 74.02 % |
Change (5Y) | 99.40 % |
YTD | 7.70 % |
Change Since Inception | 73.72 % |
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