Multi-Asset003215Shari'ah compliant
Alistithmar Capital Quarterly Dividend Fund
شركة الاستثمار للأوراق المالية والوساطة
High fees with nothing to show for them — weak returns at moderate risk.
High CostLow ReturnMid Risk
1Y Return-0.2%
Total Fees1.26%
Past performance
This Year-0.28%
Should I worry?
- In its worst year, the fund lost 4.1% of its value.
- Low volatility.
What it costs you
- Management fee1%
For every 1,000 SAR you invest per year, you pay 10 SAR in management fees (1% p.a.).
- Total expense ratio0.26%
Total annual cost (all fees) is 0.26% — that's 3 SAR per 1,000 SAR invested.
- Initial subscription fee: 1.00%
- Minimum investment: 100 SAR
About this fund
The main objective of Alistithmar Cpital Quarterly fund is to provide untiholders with periodical income through investing in a portfolio of diversified Shariah comliant assets
- Category
- Multi-Asset
- Fund type
- Open
- Risk level
- Mid to High
- Inception date
- 2023-04-04
- Currency
- SAR
- Valuation frequency
- Monday and Thursday
- Sub-category
- موافق الشريعة
- Min. subscription
- 100 SAR
- Subscription charge
- 1.00%
If you had invested…
News & Announcements
Source: Saudi Exchange (Tadawul)
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Important Notice
Not financial advice. Past performance ≠ future results. Investing involves risk of loss. Consult a financial advisor before making investment decisions.