About AL Khair Capital
Alkhair Capital is a leading financial services company with extensive experience in asset management, advisory services and private equity across international and regional financial institutions.
Alkhair Capital Investment Funds
| Fund's Name | Last Unit's Price | Valuation date | Change / Yield | Benchmark | Fund Manager Investment Amount | Fund Manager Investment % |
|---|---|---|---|---|---|---|
|
Alkhair Capital Sukuk Plus Fund The Alkhair Capital Sukuk Plus Fund (Fund) provides investors medium to long term capital appreciation and income distribution returns by investing in a portfolio of global sukuk and others Shari’ah compliant income producing investments and securities. The Fund will invest in a diversified portfolio of sukuk issued by sovereign, quasi-sovereign, corporate issuers and convertible sukuk that will be sourced globally among international and domestic sukuk. The Fund may also invest in murabaha, syndicated murabaha and Shari’ah compliant deposits.
|
106.5519 | 19/02/2019 | 1.5051% | 2.75% | 1,027,175.908 | 46.293 |
|
Alkhair Capital Saudi Equity Fund The Alkhair Capital Sukuk Plus Fund (Fund) provides investors medium to long term capital appreciation and income distribution returns by investing in a portfolio of global sukuk and others Shari’ah compliant income producing investments and securities. The Fund will invest in a diversified portfolio of sukuk issued by sovereign, quasi-sovereign, corporate issuers and convertible sukuk that will be sourced globally among international and domestic sukuk. The Fund may also invest in murabaha, syndicated murabaha and Shari’ah compliant deposits.
|
10.3515 | 20/02/2019 | 5.53% | 9.17% | 1,443,653.01 | 44.435 |
|
Alkhair Capital IOPs Funds The Alkhair Capital Sukuk Plus Fund (Fund) provides investors medium to long term capital appreciation and income distribution returns by investing in a portfolio of global sukuk and others Shari’ah compliant income producing investments and securities. The Fund will invest in a diversified portfolio of sukuk issued by sovereign, quasi-sovereign, corporate issuers and convertible sukuk that will be sourced globally among international and domestic sukuk. The Fund may also invest in murabaha, syndicated murabaha and Shari’ah compliant deposits.
|
6.3030 | 20/02/2019 | -2.65% | -0.26% | 1,110,343.59 | 18.901 |
|
Alkhair Capital Murabaha Fund The Alkhair Capital Sukuk Plus Fund (Fund) provides investors medium to long term capital appreciation and income distribution returns by investing in a portfolio of global sukuk and others Shari’ah compliant income producing investments and securities. The Fund will invest in a diversified portfolio of sukuk issued by sovereign, quasi-sovereign, corporate issuers and convertible sukuk that will be sourced globally among international and domestic sukuk. The Fund may also invest in murabaha, syndicated murabaha and Shari’ah compliant deposits.
|
10.8128 | 20/02/2019 | 3.38% | 0.42% | 1,866,728.2 | 39.01 |