Multi-Asset104004Shari'ah compliant
Alawwal Periodical Income Fund
Worst combination: high fees, weak returns, high volatility.
High CostLow ReturnHigh Risk
1Y Return-4.5%
Total Fees2.18%
Past performance
This Year-2.31%
Should I worry?
- In its worst year, the fund lost 48.1% of its value.
- Medium volatility.
What it costs you
- Management fee1.5%
For every 1,000 SAR you invest per year, you pay 15 SAR in management fees (1.5% p.a.).
- Total expense ratio0.68%
Total annual cost (all fees) is 0.68% — that's 7 SAR per 1,000 SAR invested.
- Initial subscription fee: 0.50%
- Minimum investment: 10,000 SAR
About this fund
to give the shareholders in the fund semiannual income through Investing the funds capital in the Saudi listed equities which are compliant to the Islamic Shari and which are able to distribute a stable growing and regular cash dividends
- Manager
- شركة الأول كابيتال
- Category
- Multi-Asset
- Fund type
- Open
- Risk level
- High
- Inception date
- 2012-03-10
- Currency
- SAR
- Valuation frequency
- Daily
- Sub-category
- موافق الشريعة
- Min. subscription
- 10,000 SAR
- Subscription charge
- 0.50%
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.