Providing comprehensive range of Shari’ah compliant investment products and services.

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

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

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

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