Saudi Equity Index Fund – Saudi Hollandi Capital


Current Unit Price (01/12/2013) 10.48
Change Since Previous close 0.00
Previous close (28/11/2013) 10.48
1 Year High (19/11/2013) 10.64
1 Year Low (01/12/2012) 8.02


Returns:

1 Month Return(%) 4.21

6 Month Return(%) 15.23

1 Year Return(%) 30.65

3 Year Return(%) N/A
Currency: SAR Management Fee: 1.8%
Category: Stock Local Sub Category: -
Date of Inception: 26/01/2004 Price at Inception: 100
Classification: Growth Minimum Initial subscription: 5,000
Additional Subscription: 2,000 Portfolio Type: -
Listing/Registration: Kingdom of Saudi Arabia Risk: -
Subscription deadline: - Redemption deadline: -
Valuation Date: Daily Announced on: Daily
Fund Assets: - Fund Benchmark: The performance of the fund is compared with Tadawul all- shares index (TASI).

Fund Objective:
To closely track the performance of the Tadawul all- share index (TASI).

Investment Policy:
The fund attempts to replicate the target index by investing its assets in the top 40 holding in approximately the same proportion as its weighting within the index according to their market weight which will be adjusted on weekly basis.




Fund Manager's Contact Information:
City: Riyadh Website: www.shb.com.sa
Address: Al Rashid Building, Ma'athar St. Email: [email protected]
P.O. Box: 1467 Telex: -
Postal Code: 11431 Telephone: 0096614067888
Fax: 0096614031104 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 Saudi Hollandi Capital)

Fund Name Category Sub Category Last Unit Price Valuation Date One year change
Al Yusr Aman Multi Asset Fund Balanced Intl Shari'ah Compliant 12.67 15/08/2017 0.51%
Al Yusr GCC Equity Fund Stock ARAB Shari'ah Compliant 12.41 15/08/2017 4.17%
Al Yuser Global Equity Fund Stock Intl Shari'ah Compliant 134.87 15/08/2017 7.16%
Al Yusr Mizan Multi Asset Fund Balanced Intl Shari'ah Compliant 12.79 15/08/2017 1.38%
Mizan Multi Asset Fund Balanced Intl - 18.94 15/08/2017 2.1%
Aman Multi Asset Fund Balanced Intl - 13.64 15/08/2017 0.96%
Al Yusr Morabaha & Sukuk Fund Money Market Local Shari'ah Compliant 11.89 15/08/2017 2.42%
Saudi Riyal Money Market Fund Money Market Local Shari'ah Compliant 20.03 15/08/2017 2.16%
GCC Equity Fund Stock ARAB - 12.31 15/08/2017 8.47%
Tamoh Multi Asset Fund Balanced Intl - 22.4 15/08/2017 1.73%
Al Yusr Tamoh Multi Asset Fund Balanced Intl Shari'ah Compliant 14.98 15/08/2017 0.61%
Saudi Financial Equity Fund Stock Local - 34.01 15/08/2017 21.45%
Saudi Equity Fund Stock Local - 6.72 15/08/2017 4.04%
Al Yusr Saudi Equity Fund Stock Local Shari'ah Compliant 70.23 15/08/2017 -1.08%
Al Yusr SAR Morabaha Fund Trade Finance Local Shari'ah Compliant 13.53 15/08/2017 2.06%
Al Yusr IPO Fund Stock Local Shari'ah Compliant 9.1 15/08/2017 N/A
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