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Orphans Associations Endowment Fund - Non Redeemable

Endowment

Socially supporting orphans and contributing to improving them and their families living standards, caring for them and rehabilitating them socially and intellectually, training them and enabling them to enter the workforce.

Objectives

  • Encouraging voluntary participation in non-profit developmental investment and effective contribution under the concept of social solidarity, to participate in supporting orphans 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 the orphans community members, by caring for them and rehabilitating them socially and intellectually, training them and enabling them to enter the workforce.
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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
072
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 Thursday
Cut-Off Time
Before 10:00 AM in the dealing day
Announcement Day
Following the Dealing Day

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