Alistithmar Capital GCC Equity Fund

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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%

Fund Returns

Last 1Y

17.3%

YTD

8.54%

Last 3Y

66.89%

Last 3 months

-10.85%

Last 5Y

86.48%

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

Subscription charges

Management fees

1.75

Leverage

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?

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?

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?

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?

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?

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?

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.