Kamco Freestyle Saudi Equity Fund

Fund Summary

Fund Structure: 
Open Ended
Launch Date: 
Nov, 2024
Domicile: 
Saudi Arabia
Geographic Focus: 
Saudi Arabia
Currency: 
Saudi Riyal (SAR)
NAV Frequency: 
Daily
Benchmark: 
S&P Saudi Arabia Shariah Index
Fund Manager: 
Kamco Investment Company
Custodian: 
HSBC Saudi Arabia Limited
Auditors: 
Ernst & Young
Regulator: 
Capital Market Authority - Saudi Arabia
Sharia Advisory: 
Shariyah Review Bureau

Fund Objective & Strategy

An open-ended public equity fund designed to achieve long-term capital growth by primarily investing in public equities, including initial public offerings (IPOs) on the Saudi Stock Exchange (Tadawul) and the parallel market (Nomu), in compliance with Sharia standards. Additionally, the fund invests in money market transactions (in Saudi Riyals), publicly offered funds that adhere to Sharia standards, listed real estate investment trusts (REITs), and equity investment trusts listed on any Saudi financial market, all in accordance with Sharia standards.

Net Asset Value (NAV)

NAV Date: 
12 February 2025
Fund NAV: 
10.6798

Fund Material