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Saudi Equity056001Shari'ah compliant

Alkhair Capital Saudi Equity Fund

الخير كابيتال السعودية

Average on every measure — acceptable but not standout.

Mid CostMid ReturnMid Risk
1Y Return+2.6%
Total Fees2.00%
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Past performance

This Year+3.93%

Should I worry?

  • In its worst year, the fund lost 34.0% of its value.
  • Medium volatility.

What it costs you

  • Management fee1.25%

    For every 1,000 SAR you invest per year, you pay 13 SAR in management fees (1.25% p.a.).

  • Total expense ratio0.75%

    Total annual cost (all fees) is 0.75% — that's 8 SAR per 1,000 SAR invested.

  • Initial subscription fee: 1.00%
  • Minimum investment: 10,000 SAR

About this fund

to offer a medium to long term capital appreciation through investment principally in Shariah compliant securities already listed on the Saudi Stock Exchange and to be offered in the course of an initial public offering in the Kingdom of Saudi Arabia and in addition the Fund may also invest in Shariah compliant cash equivalents in accordance with the Funds Term and Conditions.

Category
Saudi Equity
Fund type
Open
Risk level
High
Inception date
2013-09-24
Currency
SAR
Valuation frequency
Monday and Wednesday
Sub-category
موافق الشريعة
Min. subscription
10,000 SAR
Subscription charge
1.00%

If you had invested…

Documents

نشرة المعلومات

Latest · 2026-07-13

enOpen

القوائم المالية

Latest · 2026-08-11

enOpen

الشروط والأحكام

Latest · 2024-02-06

enOpen

Important Notice

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

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