Objective
Achieving capital appreciation and outperforming the benchmark on the long term through active management.
Investment Limitations:
Asset Class |
Min** |
Max** |
Saudi Equities |
50% |
100% |
Off-Benchmark Saudi Equities |
0% |
10% |
REITs’ |
0% |
25% |
Money Market Funds & Deposits |
0% |
50% |
Cash | 0% | 50% |
** of NAV
Fund NAV Disclosure:
VALUATION DATE |
27/11/2023 |
NAV PER UNIT |
11.6285 |
AUM |
23238366.44 |
PERFORMANCE YTD % |
11.5632 |
PERFORMANCE SINCE INCEPTION % |
16.2853 |
Voting Policy
Voting Policy
Terms and Conditions
Factsheet:
Financial Statements
Announcements: