GCC Real-Estate Equity Fund (Aqaar) – ALBILAD Investment

Current Unit Price (13/08/2017) .65
Change Since Previous close -0.01
Previous close (06/08/2017) .66
1 Year High (04/01/2017) 0.70
1 Year Low (19/10/2016) 0.61


1 Month Return(%) -1.41

6 Month Return(%) -4.57

1 Year Return(%) -4.97

3 Year Return(%) -11.59
Currency: SAR Management Fee: 2%
Category: Stock ARAB Sub Category: Shari'ah Compliant
Date of Inception: 25/01/2007 Price at Inception: -
Classification: Growth Minimum Initial subscription: 8,000
Additional Subscription: 2,000 Portfolio Type: Open Ended
Listing/Registration: Kingdom of Saudi Arabia Risk: High
Subscription deadline: - Redemption deadline: -
Valuation Date: Weekly Announced on: Saturday
Fund Assets: 2,131,000,000 Fund Benchmark: Share Performance of shariah GCC Real-estate Companies

Fund Objective:
Long term capital growth through Inv. in Real-state sector in Gulf region.

Investment Policy:
Shari'ah Compliant Real-state shares approved by Shari'ah committee.

Geographic diversification
Saudi Arabia 64.7%
Qatar 21.5%
United Arab Emirates 15.8%
Kuwait 6.3%
Cash 0.6%

Major Investments
Jabal Omar Development Co.
Emaar Properties Co.
Al Riyadh Dev. co
Barwa Real Estate Co.
Makkah Constr. & Development Co.


Administrator: ALBILAD Investment

Fund Manager's Contact Information:
City: Riyadh Website: www.albiladinvest.com
Address: AlWorod district , King Abdullah Ro Email: [email protected]
P.O. Box: 140 Telex: -
Postal Code: 11411 Telephone: 0096612039888
Fax: 0096612039899 Mobile: -
Note: All funds facts are updated continuously, however, it's strongly recommended to revert to the respective fund manager for the latest information before making any investment decision.

Mutual Funds (Funds managed under ALBILAD Investment )

Fund Name Category Sub Category Last Unit Price Valuation Date One year change
Ithmar Sharia Compliant Saudi Equity Fund Stock Local Shari'ah Compliant 1.12 13/08/2017 1.52%
GCC Ithmar Fund Stock ARAB Shari'ah Compliant 0.79 13/08/2017 9.02%
GCC Real-Estate Equity Fund (Aqaar) Stock ARAB Shari'ah Compliant 0.65 13/08/2017 -4.97%
Kuwaiti Equity Fund (Alseef) Stock ARAB Shari'ah Compliant 0.43 13/08/2017 23.72%
GCC Banks & Financial Institutions Equity Fund (Amwal) Stock Intl Shari'ah Compliant 0.68 13/08/2017 1.8%
Saudi Pure Equity Fund (Asayel) Stock Local Shari'ah Compliant 0.48 13/08/2017 N/A
Al-Murabih SAR Murabaha Fund Trade Finance Local Shari'ah Compliant 1.22 15/08/2017 2.24%
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