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BAITK AL WAED SAUDI EQUITY FUND

UNIT PRICE : 6.9623

%YTD CHANGE : -1.28%

VALUATION DATE : 19/07/2017

Mini Prospectus

  • Fund Name : Baitk AlWaed Saudi Equity Fund
  • Short Name : AlWaed
  • Fund Objective : Capital Growth and distribute Dividends minimum once per year
  • Fund Policy : The fund is an open-ended fund type and primarily invests in Shariah Saudi Equity.
  • Fund Manager : Saudi Kuwaiti Finance House
  • Amount Invested by the fund manager : 25,529,745
  • The Fund Manager Investment % : 89.88
  • Business Days : Working day in Saudi Arabia, according to the official working day for banks
  • Fund Category : Stock Local
  • Fund Classification : Growth
  • Base Currency : Saudi Arabia, Riyals
  • Inception Date : 2014/11/30
  • Inception Price : 10
  • Fund Sub Category : Shari'ah Compliant
  • Fund Benchmark : S&P Sharia Index
  • Fund Type : Open.
  • Risk Category : High.
  • Fund Code : 136002.
  • Last Update Date : 2016/08/11
  • Top 10 in Baitik Alwaed Saudi Equity Fund as of 30/06/2017 :
  • Al Rajhi Bank 11.63%
  • Saudi Basic Industries Corp. 11.13%
  • Saudi Telecom Co. 8.38%
  • Baitik IPO Fund 8.01%
  • National Shipping Company of Saudi Arabia 7.72%
  • Al Badr Murabaha Fund - SAR 7.30%
  • Advanced Petrochemical Co. 6.76%
  • Saudi Airlines Catering Co. 5.99%
  • Arabian Cement Co. 4.15%
  • Alinma Bank 3.64%