Alawwal Saudi Riyal Murabaha – Alawwal Capital Co.


Current Unit Price (15/08/2017) 11.15
Change Since Previous close 0.00
Previous close (13/08/2017) 11.15
1 Year High (15/08/2017) 11.15
1 Year Low (16/08/2016) 10.95


Returns:

1 Month Return(%) 0.13

6 Month Return(%) 0.69

1 Year Return(%) 1.89

3 Year Return(%) 5.13
Currency: SAR Management Fee: 0.8%
Category: Trade Finance Local Sub Category: Shari'ah Compliant
Date of Inception: 16/04/2009 Price at Inception: 10
Classification: Capital Preservation Minimum Initial subscription: 10,000
Additional Subscription: 5,000 Portfolio Type: -
Listing/Registration: Kingdom of Saudi Arabia Risk: -
Subscription deadline: - Redemption deadline: -
Valuation Date: Bi-Weekly Announced on: Mon & Wed
Fund Assets: - Fund Benchmark: 3 month SIBOR

Fund Objective:
Capital raising through actualizing returns exceeding the comparative index of the Fund; in addition to aiming at preservation of capital and maintaining a level of low risk through diversified portfolio investments of low risk and high liquidity.

Investment Policy:
The Fund assets will be invested in well diversified low risk commodity trading products. Asset book Murabaha Funds , Sukuks and other shariah compliant transactions.


Assets Allocation
1 Month 43.4%
1-6 Months 30%
6-12 Months 13.3%
1 year + 13.2%


Fund Manager's Contact Information:
City: Jeddah Website: www.alawwalfs.com
Address: Jeddah - Tahlyia St - Bin Humran Co., 2nd Floor- office # 204B Email: [email protected]
P.O. Box: 51536 Telex: -
Postal Code: 21553 Telephone: 0096622842150
Fax: 0096622840335 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 Alawwal Capital Co.)

Fund Name Category Sub Category Last Unit Price Valuation Date One year change
Alawwal Saudi Equity Fund Stock Local Shari'ah Compliant 15.13 15/08/2017 3.45%
Alawwal Saudi Riyal Murabaha Trade Finance Local Shari'ah Compliant 11.15 15/08/2017 1.89%
Alawwal Periodical Income Fund Stock Local Shari'ah Compliant 8.97 15/08/2017 -0.7%
Alawwal Egyptian Equity fund Stock ARAB Shari'ah Compliant 4.72 15/08/2017 -29.67%
Alawwal Food and Health Care Stock Local Shari'ah Compliant 7.85 15/08/2017 -1.84%
Alawwal IPOs Fund Stock Local Shari'ah Compliant 10.2 14/08/2017 -5.69%
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