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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.

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Market Update

  • 20 Nov 2018

    Alkhair Capital has successfully sponsored Bond, Loans & Sukuk Conference in Riyadh on 14th of November…

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  • 07 Nov 2018

    AlKhair Capital Managing Director and Chief Executive Officer, Mr. Khalid Al-Mulhim announced the successful…

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  • 10 Oct 2018

    Saudi Industrial Exports Company (“Compan”) has been appointed Alkhair Capital Saudi…

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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

 

105.0206 11/12/2018 -0.838% 2.25% 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.

  • 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

 

10.0616 17/12/2018 -0.93% 10.48% 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.

  • 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

 

6.5220 17/12/2018 -13.97% -17.64% 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.

  • 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

 

10.7783 17/12/2018 3.1072% 2.35% 1,866,728.2 39.01
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