SITE
ksa-vision2030

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.

 Learn More

Market Update

  • 03 Dec 2020

    Alkhair Capital Saudi Arabia, Emerald real estate fund manager, launched the sale of 18 residential beach…

    title
  • 26 Nov 2020

    On November 23, 2020, Saudi Industrial Export Company (“SIECO”) has appointed Alkhair Capital as…

    title
  • 18 Feb 2020

    The Global Banking & Finance Awards® has announced AlKhair Capital as the winner of the fastest…

    title
view all

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.

  • Benchmark: 3m USD Libor +1%
  • Currency: USD
  • Level of Risk: Medium to High
  • Subscription Fee: None
  • Management Fee: 0.75%pa
  • Redemption Fee: 1% of redemption amount for the first year, 0.75% for the second year, 0.5% for the third, none afterward
  • Shari’ah Advisor: Shari’ah Supervisory Board of Alkhair Capital Saudi Arabia
  • Minimum Initial Subscription: USD 10,000
  • Minimum Additional Subscription: USD 5,000
  • Minimum Redemption: USD 5,000
  • NAV Calculation: Weekly
  • Valuation Day: Each Tuesday that is business day in Saudi Arabia
  • Deadline for Receiving Subscriptions: 2pm Riyadh time on the relevant Valuation Day
  • Deadline for Receiving Redemptions: 2pm Riyadh time, five business days prior the relevant Valuation Day
  • Payment Day of Redeemed Amount: Within no more than four business days

 

118.7125 01/12/2020 4.05% 0.50% 1,156,724.48 45.50
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.

  • Benchmark: 3m USD Libor +1%
  • Currency: SAR
  • Level of Risk: Medium to High
  • Subscription Fee: None
  • Management Fee: 0.75%pa
  • Redemption Fee: 1% of redemption amount for the first year, 0.75% for the second year, 0.5% for the third, none afterward
  • Shari’ah Advisor: Shari’ah Supervisory Board of Alkhair Capital Saudi Arabia
  • Minimum Initial Subscription: SAR 10,000
  • Minimum Additional Subscription: SAR 5,000
  • Minimum Redemption: SAR 5,000
  • NAV Calculation: Weekly
  • Valuation Day: Each Tuesday that is business day in Saudi Arabia
  • Deadline for Receiving Subscriptions: 2pm Riyadh time on the relevant Valuation Day
  • Deadline for Receiving Redemptions: 2pm Riyadh time, five business days prior the relevant Valuation Day
  • Payment Day of Redeemed Amount: Within no more than four business days

 

13.2312 02/12/2020 22.89% 8.64% 0 0
Alkhair Capital IPO 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.

  • Benchmark: 3m USD Libor +1%
  • Currency: SAR
  • Level of Risk: Medium to High
  • Subscription Fee: None
  • Management Fee: 0.75%pa
  • Redemption Fee: 1% of redemption amount for the first year, 0.75% for the second year, 0.5% for the third, none afterward
  • Shari’ah Advisor: Shari’ah Supervisory Board of Alkhair Capital Saudi Arabia
  • Minimum Initial Subscription: SAR 10,000
  • Minimum Additional Subscription: SAR 5,000
  • Minimum Redemption: SAR 5,000
  • NAV Calculation: Weekly
  • Valuation Day: Each Tuesday that is business day in Saudi Arabia
  • Deadline for Receiving Subscriptions: 2pm Riyadh time on the relevant Valuation Day
  • Deadline for Receiving Redemptions: 2pm Riyadh time, five business days prior the relevant Valuation Day
  • Payment Day of Redeemed Amount: Within no more than four business days

 

8.1201 02/12/2020 20.42% 12.96% 0 0
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.

  • Benchmark: 3m USD Libor +1%
  • Currency: USD
  • Level of Risk: Medium to High
  • Subscription Fee: None
  • Management Fee: 0.75%pa
  • Redemption Fee: 1% of redemption amount for the first year, 0.75% for the second year, 0.5% for the third, none afterward
  • Shari’ah Advisor: Shari’ah Supervisory Board of Alkhair Capital Saudi Arabia
  • Minimum Initial Subscription: USD 10,000
  • Minimum Additional Subscription: USD 5,000
  • Minimum Redemption: USD 5,000
  • NAV Calculation: Weekly
  • Valuation Day: Each Tuesday that is business day in Saudi Arabia
  • Deadline for Receiving Subscriptions: 2pm Riyadh time on the relevant Valuation Day
  • Deadline for Receiving Redemptions: 2pm Riyadh time, five business days prior the relevant Valuation Day
  • Payment Day of Redeemed Amount: Within no more than four business days

 

11.3413 02/12/2020 2.55% 1.07% 0 0
Get in touch

For better web experience, please use the website in portrait mode