The Fund aims to achieve long-term capital appreciation attained by investing mainly in Shariah-Compliant Initial Public Offerings of Saudi Companies, Right Issues and Rump Offering as well as Shariah-Complaint Saudi Companies that have been listed in the Saudi Stock Exchange for 5 years or less. The Fund may also invest in shariah compliant funds with similar objectives.

NAV

15.670724

Valuation Date

2026-08-10

Net Asset Value

77622181.293434

Since the beginning of the year

-3.835669%

Minimum subscription

1

Subscription fees

1.5%