Saudi Equity102004Shari'ah compliant
Value IPO FUND
High fees and weak returns even at low risk — not worth it.
High CostLow ReturnLow Risk
1Y Return-12.6%
Total Fees2.89%
Past performance
This Year-1.34%
Should I worry?
- In its worst year, the fund lost 39.1% of its value.
- Medium volatility.
What it costs you
- Management fee2%
For every 1,000 SAR you invest per year, you pay 20 SAR in management fees (2% p.a.).
- Total expense ratio0.89%
Total annual cost (all fees) is 0.89% — that's 9 SAR per 1,000 SAR invested.
- Initial subscription fee: 1.75%
- Minimum investment: 1,000 SAR
About this fund
Equity Fund open-ended public investment in accordance with the Funds Shariah guidelines
- Manager
- شركة قيمة المالية
- Category
- Saudi Equity
- Fund type
- Open
- Risk level
- High
- Inception date
- 2008-06-25
- Currency
- SAR
- Valuation frequency
- Monday and Wednesday
- Sub-category
- موافق الشريعة
- Min. subscription
- 1,000 SAR
- Subscription charge
- 1.75%
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.