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Autism Associations Endowment Fund - Non Redeemable

Endowment

Serving people with autism spectrum disorder and their families, rehabilitating and caring for them through specialized support programs, health and rehabilitation support programs, and awareness programs.

Objectives

  • Encouraging voluntary participation in non-profit developmental investment and effective contribution under the concept of social solidarity, to participate in supporting Autism Associations around the Kingdom of Saudi Arabia by developing and investing thier assets in the fund to enhance thier value and develop the endowed capital in a way that benefits autism community members, by providing healthcare and health stability services to enhance the quality of their lives and the lives of their families.
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  • Terms & Conditions

  • Fund Brochure

  • Fact Sheet

  • Quarterly Statement Report

  • Interim Financial Statement

  • Annual Report

  • Financial Statement

Fund Details

Title
Description
Fund Domicile
Saudi Arabia
Inception Date
2023-06-04
Inception Price
1.000000000
Fund Currency
SAR
Benchmark
60% SAIBOR 3 Months + 25% S&P Saudi REITs Index + 15% S&P Saudi Equity Index
ISIN
070
Subscription Fee
SAR 0
Management Fee
0.40% annually of the fund’s net asset value
Minimum Subscription
SAR 1
Minimum Additional Subscription Fee
SAR 1
Minimum Redemption
SAR 0
Valuation Days
Sunday to Thuesday
Cut-Off Time
Before 10:00 AM in the dealing day
Announcement Day
Following the Dealing Day

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