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SFC -AL SAFFA SAUDI EQTY

BALSAFA:AB
10.8449
SAR
0.1202
1.12%
As of 12:59 AM EST 2/19/2017
Fund Type
Open-End Fund
52Wk Range
8.5006 - 10.9277
1 Yr Return
21.12%
YTD Return
1.39%
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Previous Close
10.7247
52Wk Range
8.5006 - 10.9277
1 Yr Return
21.98%
YTD Return
1.39%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 02/19/2017)
10.8449
Total Assets (m SAR) (on 02/19/2017)
481.587
Inception Date
07/17/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MUSKAN THACKER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Saudi Faransi Capital - Al Saffa Fund is a Sharia compliant open-end fund registered in Saudi Arabia. The aim of the Fund is to generate capital growth over the medium to long term. The Fund will invest in equities listed on the Saudi Stock Market that conform to Shari'a compliant investment criteria approved by the Banque Saudi Fransi Shari'a committee.
Address
Bank Saudi Fransi
King Fahad Road
P.O.box 23454
Riyadh 11426
Kingdom of Saudi Arabia
Phone
+966-11-282-6666