Al-khair Capital IPOs Fund
Low fees and low risk, but weak returns — capital preservation only.
Past performance
Should I worry?
- In its worst year, the fund lost 35.8% 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 ratio0.5%
Total annual cost (all fees) is 0.5% — that's 5 SAR per 1,000 SAR invested.
- Initial subscription fee: 0.75%
- Minimum investment: 10,000 SAR
About this fund
The fund objective is to invest its assets in the shares of joint stock companies through The period of initial public offerings in the primary market or in shares of companies New listed which has been three years included in the markets Secondary in Saudi Arabia and the Gulf Cooperation Council countries and Middle East and North Africa region.
- Manager
- الخير كابيتال السعودية
- Category
- Saudi Equity
- Fund type
- Open
- Risk level
- High
- Inception date
- 2015-05-13
- Currency
- SAR
- Valuation frequency
- Monday and Wednesday
- Sub-category
- موافق الشريعة
- Min. subscription
- 10,000 SAR
- Subscription charge
- 0.75%
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.