Skip to main content
Multi-Asset014014Shari'ah compliant

Albilad multi assets balanced fund

شركة البلاد للاستثمار

Low fees can't offset weak returns paired with high risk.

Low CostLow ReturnHigh Risk
1Y Return-2.6%
Total Fees0.36%
Share

Past performance

This Year-1.15%

Should I worry?

  • In its worst year, the fund lost 10.0% of its value.
  • Low volatility.

What it costs you

  • Total expense ratio0.36%

    Total annual cost (all fees) is 0.36% — that's 4 SAR per 1,000 SAR invested.

  • Initial subscription fee: 2.00%
  • Minimum investment: 500 SAR

About this fund

An open-ended public investment fund

Category
Multi-Asset
Fund type
Open
Risk level
Medium
Inception date
2022-11-30
Currency
SAR
Valuation frequency
Sunday and Wednesday
Sub-category
موافق الشريعة
Min. subscription
500 SAR
Subscription charge
2.00%

If you had invested…

Documents

نشرة المعلومات

Latest · 2026-07-14

enOpen

القوائم المالية

Latest · 2026-08-11

enOpen

الشروط والأحكام

Latest · 2023-10-19

arOpen

Important Notice

Not financial advice. Past performance ≠ future results. Investing involves risk of loss. Consult a financial advisor before making investment decisions.

Share
Factsheet