Itqan Capital Saudi Equity Fund
Itqan Capital, authorized by CMA, license # 07058-37, PO Box 8021, Jeddah , Headquarters Business, Al Corniche Road, KSA.
Tel. +966 12 510 6030, Fax. +966 12 510 6033, Toll Free 800 30 30 800
Disclaimer: Neither the past performance of the investment fund nor the past performance of the index is an indication of how the investment fund will perform in the future. There is no guarantee for unit holders that the investment fund's absolute performance or its performance relative to the index will repeat or match past performance.
www.itqancapital.com A member of Al Baraka Banking Group
SAR 13.3081 Unit Price
Factsheet – 30 June 2021
Fund Performance Fund Objectives
Key Facts
Difference Benchmark
Fund Period
Itqan Capital Saudi Equity Fund, an open-ended investment fund, aims to achieve capital growth in the medium and long term by investing in shares of companies listed in the main Saudi stock market or listed in the parallel Saudi stock market (Nomu), IPOs and tradable rights in the main Saudi stock market or listed in the parallel Saudi stock market (Nomu), ETFs, REITs, investment funds in Saudi equities, money market funds and fixed income funds licensed by the Capital Market Authority, fixed income instruments, cash and quasi-money compliant with Sharia and with a credit rating - BBB or equivalent in the credit rating agencies.
Itqan Capital Fund Manager
- 15.82 % 25.34%
9.52%
YTD Capital Growth
Fund Class
3.01%
30.07%
33.08%
Since Inception Saudi Riyal (SAR)
Currency
1.15%
0.99%
SD Open-ended Fund
Fund Type
1.50%
Sharpe Ratio Local Equity Public Fund
Fund Category
Sunday and Tuesday Subscription
10 Largest investments – As the beginning of Q2-20 Asset Allocation – As the end of Q2-20
Performance – As of June 2021 Sunday and Tuesday
Redemption
Monday and Wednesday Valuation Days
Within 4 working days of the valuation date.
Redemption Payment
SAR 10 Unit Value @
Inception
May 10th, 2019 Commencement
IdealRatings Saudi Shariah Index Saudi Benchmark
High Risk Level
1.50% annually of NAV Management Fee
2.00% of subscription amount.
Subscription Fee
0.05% annually of NAV Custodian Fees
MAZARS External Auditor
100%
Fund Manager investment
SAR 25,000 Annually.
Audit Fees
1.34%
Total Fees during the period
0.00%
Dealing Fees
0%
5%
10%
15%
20%
25%
30%
Cash 46%
Equity 54%
7.000 8.000 9.000 10.000 11.000 12.000 13.000
Jun-19 Aug-19 Oct-19 Dec-19 Feb-20 Apr-20 Jun-20 Aug-20 Oct-20 Dec-20 Feb-21 Apr-21 Jun-21 Itqan Capital Saudi Equity Fund Benchmark
