Nusuk Endowment Fund
Providing diverse healthcare services and rehabilitation programs for patients and building and developing healthcare facilities and training and developing healthcare professionals and volunteers.
Fund Details
Title
Description
Fund Domicile
Saudi Arabia
Inception Date
2/8/2023
Inception Price
1
Fund Currency
SAR
Benchmark
60% SAIBOR 3 Months + 25% S&P Saudi REITs Index + 15% S&P Saudi Equity Index
ISIN
075
Subscription Fee
No subscription fees will be implemented on the fund
Management Fee
0.40% annually of the fund’s net asset value or a performance fees of 10% of the total annual return of the fund before deducting fees and expenses at end of year, whichever is less.
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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Initial Investment
0
Additive amount (SAR)
0
Duration
0 Year/s
Return (%)
0 %
Your Yearly Payment (SAR)
0
Return of investment (SAR)
0
Total Investment Amount (SAR)
0
APR
0 %
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