Asset Management

Whether your interest is achieving growth on your current assets, or to secure descent income on your current wealth, or a bit of both. Asset Management offers a vast variety of investments and tailor-made solutions in different asset classes, including stocks, sukuk, murabahat and real estate to ensure your financial goals can be achieved. Our past and current mutual funds and discretionary portfolio managements performance and achievements stand tall between our peers in the region.

Our Funds

Equity Funds

Al Hurr

The Investor Al Hurr Saudi Equity Fund.
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Al Hurr is a Saudi equity fund, established in 06/06/2009 and domiciled in the Kingdom of Saudi Arabia

 

Fund type:

Public open-ended shariah-compliant Saudi equity mutual fund.

 

Investment strategy:

Al Hurr aims to achieve capital growth over the long term by investing in shares listed on the Saudi stock market (Tadawul) and strictly those compliant with the rules of the Islamic Shariah. The fund seeks to outperform the benchmark based on fundamental analysis, economical outlook and years of experience in the Saudi Market.

 

Benchmark:

Falcom Shariah Index

 

Risk Level:

High risk.

 

Unit Price(NAV):

7.017864
18/05/2017

 

Fact Sheets:

January 2014 
February 2014 
March 2014 
April 2014 
July 2014 
September 2014 
August 2014 
October 2014 
November 2014 
December 2014 
March 2015 
June 2015 
September 2015 
December 2015 
March 2016 
June 2016 
September 2016 
December 2016 
March 2017 

 

Financial Reports:

2011   2012   2013 
2014   2015   2016   
 

Fund’s Brochure:

links 
 

Fund’s Terms & Conditions

links

Income Funds

Al Murabaha

The Investor Murabaha in Saudi Riyal Fund
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The Investor Murabaha in Saudi Riyal Fund is licensed by the Capital Market Authority. The Fund was established in 22/07/2009.

 

Fund type:

Public open-ended shariah-compliant mutual investment fund.

 

Investment strategy:

The fund aims to preserve capital and to achieve returns on less risk by investing in short-term Murabaha transactions in Saudi Riyals and other major and Gulf currencies, and Shariaa compatible funding ways such as Sukuk as well as the units of investment funds in the cash markets and / or Sukus and provide the possibility of recovery as needed in the optimum ways.

 

Benchmark:

Three Months SIBOR

 

Risk Level:

Low risk

 

Unit Price(NAV):

11.710510
27/07/2017

 

Fact Sheets:

First Quarter 2014 
January 2014 
April 2014 
July 2014 
August 2014 
December 2014 
March 2014 
March 2015 
June 2015 
September 2015 
December 2015 
March 2016 
June 2016 
September 2016 
December 2016 
March 2017 
June 2017 
September 2017 

Annual Reports

Annual Report 2016 

Semi Annual Report 2017

 

Financial Reports:

2011   2012   2013 
2014   2015   2016   
 

Fund’s Brochure:

Click 
 

Fund’s Terms & Conditions

Click

Khedma Fund

The Investor Khedma Real Estate Income Fund
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The Investor Khedma Real Estate Income Fund - is a closed-ended real estate Fund that aims to achieve regular cash returns for the investors through owning and/or owning the right to benefit, and/or establishing and/or operating gas stations and renting the same to third parties for certain periods within the Kingdom of Saudi Arabia (Excluding Makkah and Madinah) within or outside the cities, and to operate the same commercially throughout the tenor of the Fund, distribute the income of the stations to the shareholders of the Fund and then sell stations to the Real Estate operator or to third parties.
 
Fund Category
The Fund is a Sharia-compliant medium-term closed-ended real estate fund.
 
Investment objectives of the Fund
To achieve regular income and protect capital at liquidation.
 
Size of the Fund
Maximum capital is SR500 million.
 
Period of the Fund:
5 years.
 
Risk Level 
Medium Risk Fund.

Real Estate Funds

Digital City

The Investor Digital City Real Estate Fund
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The Investor Digital City Real Estate Fund is one of the biggest real estate fund ever launched in the Kingdom of Saudi Arabia, which aims at capital growth on the medium-term by acquiring a 2.36 km2 raw land in the heart of Riyadh City, the Kingdom’s capital, and to develop the lands into a smart city that comprise all elements of commercial, residential and entertainment elements.

 

Fund type:

Closed-ended private-placement shariah-compliant real estate development fund

 

Fund size

SR 2,761,500,000

 

Fund Term

Two years

 

Risk Level:

Real Estate Funds are of Medium Risk on general

Mayasem

The Investor Mayasem Real Estate Fund
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The Investor Mayasem Real Estate Fund is one of the biggest real estate development funds ever launched in the Kingdom of Saudi Arabia, which aims at capital growth on the medium-term by acquiring a 1.6 km2 of raw land in the new extension of Jeddah city, Obhur, and to develop the infrastructure for the lands, with an aim for the land to become a class A new city center comprising all elements of commercial, residential and entertainment facilities.

 

Fund type:

Closed-ended private-placement shariah-compliant real estate development fund

 

Fund size

SR 3,277,000,000

 

Fund Term

18 Months (one and half year)

 

Risk Level:

Real Estate Funds are of Medium Risk on general

Emerald

The Investor Emerald Beach Real Estate Fund
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The Investor Emerald Real Estate Fund is a real estate development fund aims to achieve capital growth over the medium term. The Fund seeks to invest in the region No. 10, called the Palaces of Dana in the general plan of the project in Dana Bay Resort in "Al Khobar" by buying a number of developed and serviced lands, occupying a total area of 42,253 square meters and the development of the 18 sea-front private residential villas with a private beach for each unit. The project is to produce two types of villas (Large & Medium) which will be marketed to end-buyers before concluding the fund.

 

Fund type:

Closed-ended private-placement shariah-compliant real estate development fund

 

Fund size

SR 109,800,000

 

Fund Term

30 Month (two and half years)

 

Risk Level:

Real Estate Funds are of Medium Risk on general

Al Ghroob

The Investor & Bin Saidan Al Ghroob Villas Real Estate Fund
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The Investor & Bin Saidan Al Ghroob Villas Real Estate Fund aims to achieve capital growth over the medium term by invisting in the city of Riyadh, specifically west of Riyadh in ''Al Ghroob District” through an acquisition of a land plot with a total area of 51,675 square meters in block number 3063, then after, the fund will construct and develop a total of 51 residential villas. After the completion of the project, the fund will promote the affordable units and the practical location of the project to end-users, mainly targeting mid-income segment of the market.

 

Fund type:

Closed-ended private-placement shariah-compliant real estate development fund

 

Fund size

SR 45,000,000

 

Fund Term

Two years

 

Risk Level:

Real Estate Funds are of Medium Risk on general

Al Aroos

The Investor Al Aroos Height Resort Real Estate Fund
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The Investor Al Aroos Heights Resort Real Estate Fund aims to achieve capital growth over the medium-term by investing its capital in the acquisition of a land plot located south of Gulf Village in the Aziziyah area (half moon Beach) in Al Khobar, east of Saudi Arabia. The land has a total area of 171,220 square meters, on which a resort comprising 220 housing units (residential chalets) will be created, within a comprehensive development that offer an escape second house with sea-front accommodation and full recreational facilities in a closed private community.

 

Fund type:

Closed-ended private-placement shariah-compliant real estate development fund

 

Fund size

SR 95,000,000

 

Fund Term

Two years

 

Risk Level:

Real Estate Funds are of Medium Risk on general

Al Saidanieh

The Investor Al Saidanieh District Real Estate Fund
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The Investor Al Saidanieh District Real Estate Fund aims to achieve capital growth over the medium term by investing in the city of Riyadh, specifically south of Riyadh - West of refinery by acquiring a raw land with a total area of 1,003,735 square meters in order to develop its infrastructure, and to produce serviced residential and commercial land plots, consequently to promote the end products to the targeted invested and end-users.

 

Fund type:

Closed-ended private-placement shariah-compliant real estate development fund

 

Fund size

SR 138,000,000

 

Fund Term

Two years

 

Risk Level:

Real Estate Funds are of Medium Risk on general

Al Shati

The Investor Al Shati Villas Real Estate Fund
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The Investor Al Shati Villas Real Estate Fund aims to achieve capital growth over the medium-term by investing in the acquisition of a developed residential land in "Al Shati District” in Dammam east of Saudi Arabia, with a total area of 125,189 square meters in order to build housing units for middle-income segment of the market.

 

Fund type:

Closed-ended private-placement shariah-compliant real estate development fund

 

Fund size

SR 220,000,000

 

Fund Term

Three years

 

Risk Level:

Real Estate Funds are of Medium Risk on general

Multi Projects

The Investor Multi Projects Real Estate Fund
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The Investor Multi Projects Real Estate Fund aims to achieve capital growth over the medium-term by investing the fund's capital in the major of the Kingdom of Saudi Arabia including Riyadh, Jeddah and Sharqiyah, by investing in several real estate projects, the funds will focus mainly on investing in the development of small real estate projects that deal with the creation and sale of housing units for middle-income class, the fund will enter in any feasible project which is of the right size and prospect for success, including infrastructure development.

 

Fund type:

Closed-ended private-placement shariah-compliant real estate development fund

 

Fund size

Unlimited

 

Fund Term

Three Years

 

Risk Level:

Real Estate Funds are of Medium Risk on general

Al Yasamin

The Investor Al Yasamin Villas Real Estate Fund
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The Investor Al Yasamin Villas Real Estate Fund aims to achieve capital growth over the medium-term by investing the fund's capital in the northern city of Riyadh, Al Yasamin District, near the youth sports club, by acquiring a plot of land with a total area of 17,325 square meters in order to develop and construct residential villas and then sell the units to end-consumers and investors in the real estate sector, where the fund will offer residential units of high quality and in a prime location.

 

Fund type:

Closed-ended private-placement shariah-compliant real estate development fund

 

Fund size

SR 40,000,000

 

Fund Term

Two Years

 

Risk Level:

Real Estate Funds are of Medium Risk on general

 

Al Mutakamilah

The Investor Al Mutakamilah Industrial City Real Estate Fund
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The Investor Al Mutakamilah Industrial City Real Estate Fund aims to achieve capital growth over the medium-term by investing the fund's capital in the acquisition of an industrial land to the west of the city of Dammam near the Second Industrial City on an area totaling 710,833 square meters, then the fund will fragment and develop the infrastructure for the city, providing the industrial sector with industrial plots of lands integrated with all essential services.

 

Fund type:

Closed-ended private-placement shariah-compliant real estate development fund

 

Fund size

SR 176,000,000

 

Fund Term

14 Months

 

Risk Level:

Real Estate Funds are of Medium Risk on general

Khedma Fund

The Investor Khedma Real Estate Income Fund
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The Investor Khedma Real Estate Income Fund - is a closed-ended real estate Fund that aims to achieve regular cash returns for the investors through owning and/or owning the right to benefit, and/or establishing and/or operating gas stations and renting the same to third parties for certain periods within the Kingdom of Saudi Arabia (Excluding Makkah and Madinah) within or outside the cities, and to operate the same commercially throughout the tenor of the Fund, distribute the income of the stations to the shareholders of the Fund and then sell stations to the Real Estate operator or to third parties.
 
Fund Category
 The Fund is a Sharia-compliant medium-term closed-ended real estate fund.
 
Investment objectives of the Fund
 To achieve regular income and protect capital at liquidation.
 
Size of the Fund
 Maximum capital is SR500 million.
 
Period of the Fund:
 5 years.
 
Risk Level
 Medium Risk Fund.

Asset Management Team

Head Of Asset Management

Mohammed Zahran
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Mohammad Zahran hold a Bachelor Degree in accounting as well as he is a CMA- level one holder

 

Zahran has +12 years of experience in senior positions in many respected Institutions like a senior funds and portfolios manager in Alinma Investment , alawwal capital , Sabaek Investment Corp. and worked around 4 years in the Jordanian securities depository center in which he got the IPO Adviser License.

Faisal Muhana

Fund Manager
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Assistant Fund Manager

Medhat Shatila
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He holds a Bachelor degree of Accounting from The Suez Canal University in 2010, is currently working as Asset Management coordinator, served as director of the offices of a number of chief executives officers and Chairmen, he has 5 years experience in management, administrative and executive business.

Assistant Fund Manager

Khalid Al Ghurair
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