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Fund Details

Bakheet Saudi Trading Equity Fund is a Sharia compliant investment fund (open-end type) investing in Saudi stocks. The fund offers an opportunity for investors (Subscribers) to participate in its return by investing in the funds' units. 
Unit Price (As of 1 September 2010):  1.27061384
Net Asset Value (As of 1 September 2010):  55,917,573
Base Currency:  Saudi Riyal
Fund Category:  Equity, Saudi - Sharia Compliant
Islamic Sharia Guidelines:  Yes, With Sharia Committe
Valuation Frequency:  Daily
Subscription / Redemption Frequency:  Daily
Benchmark:  S&P Saudi Arabia Shariah Index
Launch Date:  7/4/2007
Launch Price:  1
Minimum Investment:  SAR 10,000
Minimum Additional Sub./Redemption:  SAR 10,000
Subscription Fees:  0%
Redemption Fees:  0%
Management Fees:  1.5%
Other Fees:  0.5% (For Early Redemption)