Alistithmar Capital GCC Equity Fund

  • No items found.
  • Rate
    4.90
USD 397.827
NAV (Feb 2, 2023)
+7.83%
NAV (Feb 2, 2023)
Historical NAV
7.83%
NAV (Feb 2, 2023)
+0.75%
1D
Mutual fund graph
  • 1D
  • 5D
  • 1M
  • 3M
  • 1Y
  • 3M
  • 5Y
  • 10Y
  • All
Fund Returns
Last 1Y
17.3%
YTD
8.54%
Last 3Y
66.89%
Last 3 months
-10.85%
Last 5Y
86.48%
CAGR Month 6

About Alistithmar Capital GCC Equity Fund

Investment Objective

Alistithmar Capital GCC Equity Fund is an open-ended fund that came into operation in the year 2004. Being a high-risk fund, it requires the investors to be fully attentive while investing in this fund. Investors who are ready to bear the high risk and possess knowledge about the share market can invest in this fund seamlessly. 

Being managed by Alistithmar for Financial Securities and Brokerage, the fund charges 1.75% as the management cost for its services. This amount is derived from the profit earned by the investors on their investments. The fund managers use their expertise and knowledge when it comes to investing in different shares and equities that are Shariah-compliant. 

The subscription rate charged by the fund is 1% which the investors need to pay at the beginning of the investment. Investors can start their investment journey with just 5000 USD in this fund. This is the minimum amount set by the fund managers taking into account multiple factors. 

The expense ratio that the fund charges from the investors are 0.79%. This value is charged on a regular basis. The valuation of the fund is done on Monday and Wednesday. Similarly, the announcement is made on Tuesday and Thursday.

Expense Ratio
0.51%
Asset Class
Equity
Fund Type
Open
Fund Currency
USD
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

Alistithmar For Financial Securities And Brokerage
Fund Manager

FAQs about Alistithmar Capital GCC Equity Fund

What Kind of Returns does Alistithmar Capital GCC Equity Fund have?

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Alistithmar Capital GCC Equity Fund offers good returns on investment if the investment is made for a more extended period.

How risky is the Alistithmar Capital GCC Equity Fund?

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Alistithmar Capital GCC Equity Fund is a high-risk fund. Hence, this fund is the perfect option for investors with great risk tolerance. Also, these investors do not back out, revealing their account to instability for developing greater profits.

What minimum amount do you need to invest in the Alistithmar Capital GCC Equity Fund?

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The minimum amount required to invest in this Capital GCC Equity fund is 5000 USD. This amount states that you cannot start your investment in this fund below this value.

What is the average Annual Management Fee of Alistithmar Capital GCC Equity Fund?

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The annual management fee of Alistithmar Capital GCC Equity Fund is 1.75%. The investors must pay this amount to the fund managers for handling their portfolios on their behalf.

What is the Fund Type of Alistithmar Capital GCC Equity Fund?

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Alistithmar Capital GCC Equity Fund is an open-ended fund that enables investors to make an investment anytime based on their convenience.

Who manages the Alistithmar Capital GCC Equity Fund?

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Alistithmar Capital GCC Equity Fund is handled by Alistithmar for Financial Securities and Brokerage company. The firm is famous for meeting the investment needs of people in Saudi Arabia.

What is the Alistithmar Capital GCC Equity Fund's goal?

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Alistithmar Capital GCC Equity Fund's goal is to accomplish long-term gains by investing in equities of firms that are based on Shariah guidelines.

What is the expense ratio of the Alistithmar Capital GCC Equity Fund?

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The expense ratio of the Alistithmar Capital GCC Equity Fund is 0.79%. The fund charges this amount from the investors to look at their money.

Investment Calculator

SAR 5000 per month
Over the past

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

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RETURNS (5 Years)
USD 397.827
NAV
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EXPENSE RATIO
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RETURNS (5 Years)
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