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BAITK AL WAED SAUDI EQUITY FUND

UNIT PRICE : 7.1039

%YTD CHANGE : 0.73%

VALUATION DATE : 21/06/2017

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
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