Saudi Pure Equity Fund (Asayel) – ALBILAD Investment

Current Unit Price (13/08/2017) .48
Change Since Previous close 0.00
Previous close (06/08/2017) .48
1 Year High (28/12/2016) 0.51
1 Year Low (02/10/2016) 0.41


1 Month Return(%) -0.02

6 Month Return(%) -0.82

1 Year Return(%) 0.35

3 Year Return(%) -29.94
Currency: SAR Management Fee: 1.8%
Category: Stock Local Sub Category: Shari'ah Compliant
Date of Inception: 29/12/2005 Price at Inception: 1
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: Bi-Weekly Announced on: Mon & Thu
Fund Assets: 649,810,000 Fund Benchmark: Performance of Shari'ah Co.

Fund Objective:
The Saudi Investment Fund " Assail" seeks to increase the invested capital and achieve excellent return in the long term ( at least three years) exceeding the fund bench mark returns. The bank is managing diversified investment portfolio consisting local equities which are in line with the Sharia Committee standards of Albilad bank.

Investment Policy:
The Fund invests in the shares of Saudi publicly quoted companies.

Fund's Benefits:
The Saudi Investment Fund " Assail" provides number of unique benefits: Investment in pure Saudi equities according to Sharia compliances. Enable you to grow your capital, therefore, saving your search effort for ideal investment opportunities. Easy to subscribe and easy to redeem (withdraw) partially or totally. Albilad Bank is charging its clients minimum fees against the investment services. Easy liquidation of the fund investments if you want to get a quick financial liquidity.

Sectors' Diversification
Banks & Financial Services 36%
Telecommunication 15%
Cement 14%
Agriculture & Food Industries 10%
Petrochemicals 7%
Transportation 5%
Retail 4%
Industrial Investment 3%
Real Estate 2%
Construction 2%
Others 2%

Major Investments
Al Rajhi Bank
Etihad Etisalat Co. - Mobily
Alinma Bank
Najran Cement Co.
Saudi Airline Catering Co.


Administrator: Asset Management at Al Bilad Inv. Co.

Fund Manager's Contact Information:
City: Riyadh Website:
Address: AlWorod district , King Abdullah Ro Email: [email protected]
P.O. Box: 140 Telex: -
Postal Code: 11411 Telephone: 00966112039888
Fax: 00966112039899 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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