Sponsored by

Muscat Capital IPO Fund (MCIPOF.IF)

NAV 7.325SAR 0.0000.000%
Also known as: Muscat Capital IPO Fund|Shariah Compliant|As of 03 Dec 2018

Fund Facts

StatusLiquidated
Asset Type Equity
Geographic FocusSaudi Arabia
DomicileSaudi Arabia
Lipper GlobalEquity Saudi Arabia
StructureSA - Open-ended Fund
Inception DateMarch 2015
CurrencySAR
Fund Size31,500 SAR
NAV FrequencyPricing Weekly, 2 times
Administrator Saudi Arabian Northern Trust SJSC
Sponsor Muscat Capital
Fund Manager Muscat Capital Co
Investment Advisor Muscat Capital Co

Fund Returns

1 Month.000%
3 Months-15.006%
YTD*-25.202%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.498
Alpha-2.600
Sharpe Ratio-0.577
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The fund aims to achieve capital growth primarily through investment in the IPO, as well as in shares listed on the stock market during the last three years.The fund will be Shariah complaint.

Fund Performance

NAV (SAR)
7.325
Change
0.000 (0.000%)
Previous Close
7.325
12 Months High
9.908
12 Months Low
6.858

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