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BAITK IPO FUND

UNIT PRICE : 6.4384

%YTD CHANGE : -14.38%

VALUATION DATE : 22/11/2017

Mini Prospectus

  • Fund Name : Baitk IPO Fund
  • Short Name : Baitk IPO Fund
  • Fund Objective : Fund Objective is Long term Capital Growth.
  • Fund Policy : The fund is an open-ended fund type and primarily invests in IPOs and companies shares newly listed , during the first five years of listing on the Saudi stock compatible with the standards of fund's Sharia committee.
  • Fund Manager : Saudi Kuwaiti Finance House
  • Amount Invested by the fund manager : 17,913,130
  • The Fund Manager Investment % : 12.35
  • 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 : 2014/06/15
  • Inception Price : 10
  • Fund Sub Category : Shari'ah Compliant
  • Fund Benchmark : S&P Sharia Index
  • Fund Type : Open
  • Risk Category : High
  • Fund Code : 136001
  • Last Update Date : 2016/08/11
  • Top 10 in Baitik IPO Fund as of 30/06/2017 :
  • Al Badr Murabaha Fund - SAR 19.68%
  • Saudi Airlines Catering Co. 13.28%
  • Saudi Ground Services Co. 10.95%
  • National Medical Care Co. 9.91%
  • Saudi Marketing Co. 8.67%
  • Al Hammadi Company for Development and Investment 7.63%
  • Middle East Healthcare Co. 5.35%
  • Aljazira Takaful Taawuni Co. 3.46%
  • Alandalus Property Co. 1.46%