Saudi Equity003219Shari'ah compliant
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund
شركة الاستثمار للأوراق المالية والوساطة
Worst combination: high fees, weak returns, high volatility.
High CostLow ReturnHigh Risk
1Y Return-5.5%
Total Fees2.32%
Past performance
This Year-0.35%
Should I worry?
- In its worst year, the fund lost 22.0% of its value.
- Medium volatility.
What it costs you
- Management fee1.75%
For every 1,000 SAR you invest per year, you pay 18 SAR in management fees (1.75% p.a.).
- Total expense ratio0.57%
Total annual cost (all fees) is 0.57% — that's 6 SAR per 1,000 SAR invested.
- Initial subscription fee: 1.00%
- Minimum investment: 100 SAR
About this fund
Achieving a long term capital increase for unitholders by investing mainly in shares of small and medium-sized companies listed on the Saudi stock markets and compatible with the funds Sharia standards
- Category
- Saudi Equity
- Fund type
- Open
- Risk level
- High
- Inception date
- 2024-11-20
- Currency
- SAR
- Valuation frequency
- Daily
- 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.