Albilad Saudi Equity Income Fund

  • No items found.
  • Rate
    4.90
SAR 1.9079
NAV (Feb 3, 2023)
-3.5%
NAV (Feb 3, 2023)
Historical NAV
-3.5%
NAV (Feb 3, 2023)
+0.75%
1D
Mutual fund graph
  • 1D
  • 5D
  • 1M
  • 3M
  • 1Y
  • 3M
  • 5Y
  • 10Y
  • All
Fund Returns
Last 1Y
-3.73%
YTD
-3.87%
Last 3Y
47.05%
Last 3 months
-14.08%
Last 5Y
62.65%
CAGR Month 6

About Albilad Saudi Equity Income Fund

Investment Objective

Albilad Saudi Equity Income Fund was established in the year 2012. The fund aims to grow its capital gains by investing in securities and assets based on Shariah guidelines. The profits made on the investment are later distributed among the unit holders by the fund managers on time to time basis. It is the fund manager who decides, based on their understanding, how many units should be distributed. 

All the fund activities are supervised by ALBILAD Investment Co. This is a renowned firm in Saudi Arabia whose vision is to exceed the expectations of its clients by offering them out-of-the-box investment services. The fund managers charge a minimal amount of 1.5% as the management fee for giving their time and effort in handling the portfolio of the clients.

This high-risk fund comes with a subscription fee of 1.0 percent. Investors can start their investment with as low as 5000 SAR. They can make a decision whether they wish to invest in SIP or make a lumpsum investment. However, it's advisable to invest for a longer tenure since it is a high-risk fund.

Expense Ratio
0.53%
Asset Class
Equity
Fund Type
Open
Fund Currency
SAR
Shariah Compliant
YES
Fund Objective
Growth and Income
Risk Level
High
Minimum Subscription
0
Subscription charges
1
Management fees
1.5
Leverage
0
Launched Date
2010/09/30

Fund Managers

Albilad Investment Co
Fund Manager

FAQs about Albilad Saudi Equity Income Fund

What Kind of Returns does Albilad Saudi Equity Income Fund provide?

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Albilad Saudi Equity Income Fund offers a reasonable return investment made by investors. It can be beneficial to invest for a longer duration to reap its benefits.

How risky is the Albilad Saudi Equity Income Fund?

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Albilad Saudi Equity Income fund is a high-risk fund. Hence, it can be a preferable option for investors looking to diversify their portfolios.

What minimum amount do you need to invest in the Albilad Saudi Equity Income Fund?

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5000 SAR is the minimum amount set when it comes to investing in the Albilad Saudi Equity Income Fund.

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

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The annual management fee of Albilad Saudi Equity Income Fund is 1.5%. The traders must pay yearly fees to the fund managers for handling their accounts.

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

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Albilad Saudi Equity Income Fund is an open-ended fund that allows people to purchase units at their desired time.

Who manages the Albilad Saudi Equity Income Fund?

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Albilad Saudi Equity Income Fund is handled by ALBILAD Investment Co, which is a renowned firm in the Middle East.

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

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Albilad Saudi Equity Income Fund's primary objective is to gain capital appreciation by investing in Shariah-compliant funds. Later, the profit is distributed from time to time to the investors.

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

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The expense ratio of the Albilad Saudi Equity Income Fund is 0.53%. This ratio indicates the proportion of your investment used for managing the funds.

Investment Calculator

SAR 5000 per month
Over the past

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

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