Al-Watani Saudi Equity Fund
Objective
Achieving capital appreciation and outperforming the benchmark on the long term through active management.
Investment Limitations:
Asset Class
Min**
Max**
Saudi Equities |
50%
100%
Off-Benchmark Saudi Equities
0%
10%
REITs’
0%
25%
Money Market Funds & Deposits
0%
50%
Cash
0%
50%
Fund Nav Disclosure:
VALUATION DATE
4/22/2024
NAV PER UNIT
12.4481
AUM
24,876,191.06
PERFORMANCE YTD %
0.6977%
PERFORMANCE SINCE INCEPTION %
24.4810%