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Adeem Fund of IPO Funds (ADMIPOF.IF)

NAV 9.000SAR 0.0000.000%
Also known as: Adeem Fund of IPO Funds|Shariah Compliant|As of 05 Jun 2017

Fund Facts

StatusLiquidated
Asset Type Equity
Geographic FocusSaudi Arabia
DomicileSaudi Arabia
Lipper GlobalEquity Saudi Arabia
StructureSA - Open-ended Fund
Inception DateMarch 2016
CurrencySAR
Fund Size4,414,705 SAR
NAV FrequencyPricing Weekly, 2 times
Administrator Adeem Capital SJSC
Sponsor Adeem Capital
Fund Manager Adeem Capital SJSC
Investment Advisor Adeem Capital SJSC

Fund Returns

1 Month-1.421%
3 Months-1.528%
YTD*-5.359%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.315
Alpha-1.145
Sharpe Ratio-0.456
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The fund aims to achieve a long and mid-term capital growth through investing in Shariah compliant Saudi IPO funds and in the money market instruments.

Fund Performance

NAV (SAR)
9.000
Change
0.000 (0.000%)
Previous Close
9.000
12 Months High
8.923
12 Months Low
10.110

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