Sponsored by

Saudi Fransi Al Qasr GCC RealEst&Const Eq Trading (BSFQREC.IF)

NAV 12.698SAR 0.124-0.990%
Also known as: Al Qasr GCCRealEst&ConstEqTrad|Shariah Compliant|As of 16 Jan 2020

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusGCC
DomicileSaudi Arabia
Lipper GlobalEquity Sector Real Est Other
StructureSA - Open-ended Fund
Inception DateApril 2007
CurrencySAR
Fund Size9,355,195 SAR
NAV FrequencyPricing Weekly, 2 times
AdministratorSaudi Fransi Capital Company
SponsorSaudi Fransi Capital Company
Fund ManagerSaudi Fransi Capital Company
Investment AdvisorSaudi Fransi Capital Company

Fund Returns

1 Month6.499%
3 Months7.135%
YTD*39.104%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.315
Alpha2.044
Sharpe Ratio0.689
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The Fund is designed to achieve long term capital appreciation by investing in GCC traded joint stock companies in accordance to Islamic Shariah. Its investments will be primarily concentrated on the GCC traded joint stock companies and it may also invest in Real estate and Construction related equities in the Middle East and North Africa.

Fund Performance

NAV (SAR)
12.698
Change
0.124 (-0.990%)
Previous Close
12.574
12 Months High
8.904
12 Months Low
12.698

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