Alawwal Saudi Equity Fund – Alawwal Capital Co.


Current Unit Price (15/08/2017) 15.13
Change Since Previous close -0.04
Previous close (13/08/2017) 15.17
1 Year High (12/04/2017) 15.65
1 Year Low (18/10/2016) 12.80


Returns:

1 Month Return(%) -0.60

6 Month Return(%) -0.64

1 Year Return(%) 3.45

3 Year Return(%) -19.51
Currency: SAR Management Fee: 1.8%
Category: Stock Local Sub Category: Shari'ah Compliant
Date of Inception: 01/09/2009 Price at Inception: 10
Classification: Growth Minimum Initial subscription: 50,000
Additional Subscription: 10,000 Portfolio Type: -
Listing/Registration: Kingdom of Saudi Arabia Risk: -
Subscription deadline: - Redemption deadline: -
Valuation Date: Daily Announced on: Daily
Fund Assets: - Fund Benchmark: TASI

Fund Objective:
To provide long-term capital appreciation and growth. The Fund invests in listed equity securities that comply with Shariah-guidelines and form part of tadawul all share index

Investment Policy:
ALAWWAL Asset Management team of investment professionals seeks to add value over the Benchmark through 1) active sector allocation; 2) active security selection.


Sectors' Diversification
Petrochemicals 28%
Industrial Investment 17%
Communications 17%
Banking 15%
Agriculture & Food Industries 6%
Cement 6%
Energy & Utilities 6%
Retail 3%
Building & Construction 2%


Administrator: Alawwal financial Services Co.

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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