Albilad GCC Equity Income Fund

  • No items found.
  • Rate
    4.90
SAR 1.2202
NAV (Feb 2, 2023)
+1.71%
NAV (Feb 2, 2023)
Historical NAV
1.71%
NAV (Feb 2, 2023)
+0.75%
1D
Mutual fund graph
  • 1D
  • 5D
  • 1M
  • 3M
  • 1Y
  • 3M
  • 5Y
  • 10Y
  • All
Fund Returns
Last 1Y
12.5%
YTD
1.87%
Last 3Y
39.43%
Last 3 months
-11.27%
Last 5Y
48.71%
CAGR Month 6

About Albilad GCC Equity Income Fund

Investment Objective

Albilad GCC Equity Income Fund started its operation in 2014. And since then, it has managed to gain the investor's attention in Saudi Arabia. All thanks to the returns it offers to people on the investment made. The fund is known for providing excellent returns in the long run. However, you may not get the desired returns on your investment when investing for a short duration. 

This open-ended fund comes with high risk indicating that investors to make the investment only when they feel they have a high-risk tolerance. Investors need to keep track of the fund's performance on a regular basis. But they can do this only if they possess detailed knowledge of the Saudi financial market. 

This GCC Equity Income fund aims to invest in equities based on Shariah guidelines and provide excellent yields in a longer timeframe. After that, the fund managers distribute the profit among the unitholders based on their understanding of the funds. 

With management fees of 1.75%, the investors require to pay this amount to the fund managers for handling their portfolio on their behalf. Investors can start investing in this fund with a minimum amount of 5000 SAR. When it comes to valuation and announcement days, the fund is valued on Sunday and Wednesday. Similarly, the announcement for the fund is made on Monday and Thursday.

Expense Ratio
0.65%
Asset Class
Equity
Fund Type
Open
Fund Currency
SAR
Shariah Compliant
YES
Fund Objective
Growth
Risk Level
High
Minimum Subscription
0
Subscription charges
1
Management fees
1.75
Leverage
0
Launched Date
2010/09/30

Fund Managers

Albilad Investment Co
Fund Manager

FAQs about Albilad GCC Equity Income Fund

What Kind of Returns does Albilad GCC Equity Income Fund have?

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Albilad GCC Equity Income fund offers a return of 14.80% YTD on the investment made by the traders. However, investors should make sure to invest in this fund for an extended period.

How risky is the Albilad GCC Equity Income Fund?

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Albilad GCC Equity Income Fund is a high-risk fund. Hence, it's essential for an investor to check the fund's past performance before investing in this fund.

What minimum amount is set to invest in the Albilad GCC Equity Income Fund?

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The minimum amount set for investing in Albilad GCC Equity Income Fund is 5000 SAR. Investors must maintain this value when considering investing in this fund.

What is the average Annual Management Fee of Albilad GCC Equity Income Fund?

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The management fee of Albilad Equity Income Fund is 1.75%. This is the value you pay to the one who manages your fund on your behalf.

What is the Fund Type of Albilad GCC Equity Income Fund?

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Albilad GCC Equity Income Fund is an open-ended fund that permits investors to invest in the fund on any working day.

Who manages the Albilad GCC Equity Income Fund?

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This GCC Equity Income Fund is managed by ALBILAD Investment Co. The company is widely recognized for offering exceptional investment services in the Middle East.

What is the Albilad GCC Equity Income Fund's goal?

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Albilad GCC Equity Fund's goal is to achieve wealth appreciation in the long run by investing in shares of a Shariah-compliant company.

What is the expense ratio of the Albilad GCC Equity Income Fund?

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The expense ratio of the Albilad GCC Equity Income fund is 0.65%. The fund managers from the investors charge this amount to handle their money successfully.

Investment Calculator

SAR 5000 per month
Over the past

Total Investment of (SAR) 0
Would have become (SAR)
0 (0%)

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