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.
|
11.2507 | 28/07/2020 | -1.31% | 0.77% | 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.
|
11.4887 | 05/08/2020 | 6.71% | -6.48% | 1,443,653.01 | 44.435 |
|
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.
|
7.0569 | 05/08/2020 | 4.65% | -0.47% | 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.
|
11.2554 | 05/08/2020 | 2.94% | 0.81% | 4222813.74 | 14.84 |
