Bait Al Mal Saudi Equity Fund

Fund objectives

The fund, which is an open-ended investment fund, aims to grow capital in the long term by investing in shares of Saudi companies during the initial public offering period and shares listed on the Saudi stock market, including priority rights, and achieving positive returns compared to the indicative index, which is the Saudi stock market index ( TASI, with the possibility of distributing cash dividends once annually, after obtaining the approval of the fund’s board of directors.

Key Investment Strategies

The fund will invest in shares listed on the Saudi stock market, including priority rights, and there will be no specific ratios for the fund's investment in the shares of a single issuer, provided that this does not exceed the ratio of the market value of the company's free shares to the total market value of the Saudi stock market. The fund may also invest in shares of Saudi companies during the first public offering period, provided that the percentage of investment in the initial offerings does not exceed 30% of the total value of the fund's assets. With regard to risk management, the fund will diversify its investment portfolio by investing in a different group of sectors of the Saudi stock market and different stocks in each sector without focusing on a specific sector or industry. Every investor wishing to invest should read the terms and conditions of the fund

 

Bait Al Mal Gulf Saudi Equity Fund

last evaluation date	06/06/2022
Number of Units	1,498,879
Net Fund Value	45,485,641
Unit Price	SAR 30.3464
Sharp Pointer	-
Standard deviation since the beginning of the year	-
3-year standard deviation	-
Price has changed since the beginning of the year	24.66%
Return since fund inception	203.46%
Stock Market Index (TASI)	13.65%
Since Inception Stock Market Index (TASI)	31.59%

 

Reports

Terms and Conditions	Download
Subscribe	Download
Recovery	Download
I know your rights	Download
Financial Report	June 2015 December 2015 June 2016 December 2016 June 2017 December 2017 June 2018 December 2018 June 2019 December 2019 December 2020 June 2021 December 2021
Quarterly Disclosure	20Jun 19</a > March 2022 March 20, 19 September 2019 Dec 2019 Mar 2020 2020 June Sep 2020 December 2020 March 2021 June 2021 September 2021
Annual/Semi-Annual Report	2016 2017 2018 June 2019 2020 June December 2020 December 2021
Voting Policies	Download
Monthly Facts	January 2021 Feb 2021 March2021/a>April 2021 May 2021 June 2021 August 2021 September 2021 October 2021