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Fund Objective

The primary objective of the fund is to seek long-term capital appreciation. The fund will aim to achieve this investment objective by investing in various equity securities listed on the stock markets of the GCC Region complying with the Shariah principles.

Fund Features

The fund holdings are diversified across different sectors and themes. Asset allocation and security selection is based on a stringent criterion that focuses on quality of earnings and valuation metrics. The fund has a diversified shareholder base including corporate and retail investors. The fund is denominated in USD and is established in the Kingdom of Bahrain.

Top 5 Holdings

Al Rajhi Bank

Kuwait Finance House

Industries Qatar

Emirates Telecom. Group Company (Etisalat Group) PJSC

Qatar Islamic Bank

 

Sector Distribution

Geographical Distribution

 

Factsheets

Reports and Updates

Addendum to the amended & Restated prospects of Al Mada Fund

Al Mada Articles of Association

Al Mada Interim Condensed Financial Statement

Al Mada Investment Fund Financial Statement as at 31 December 2018

Al Mada Investment Fund Financial Statement as at 31 December 2019

Al- Mada Notification

Amended and Restated Fund Prospectus (Jan 2018)

Amendment to Prospectus of Al Mada Investment Fund - 4 January 2021

Amendment to Prospectus of Al Mada Investment Fund – 29 July 2020

Amendment to the Fund Subscription PPM.

Appointments of Relevant Persons

Articles of Association

Benefits of the Fund

Change in performance fees

Change of Sharia Scholar - 4 January 2021

Change of Sharia Supervisory Board Members – 29 July 2020

Changing Address

Diversification

Fund Financials

Fund Objective

Interim condensed financial statements for the 6 month period ended 30 June 2020.

Liquidity

Monthly Fact Sheet

Notice for Al Mada Unit Holders

Notice to All Unitholders of Al Mada Investment Fund

Performance

Reduced annual fees of the auditor

The half yearly financials (30 June 2021)

the memorandum of the Al Mada Investment Fund

Amendments to the memorandum of Al Mada Investment Fund.

Amendment of the Articles of Association - Al Mada Investment Fund 18-01-2024

Sixth Addendum to the Prospectus | AlMada Investment Fund 29-09-2024

Seventh Addendum to the Prospectus - AlMada Investment Fund 24-11-2024

Eighth Addendum to the Prospectus - AlMada Investment Fund 06-03-2025

History NAVs

Fund Brief

Fund Name
Al Mada Investment Fund		 Subscription and Redemption
Monthly Subscription / Redemption Fee = 0.5%
Fund Manager
National Investments Company		 Management Fee
1% per annum
Term of the Fund
Indefinite		 Performance Fee
Only 20% of the amount by which the annualized rate of return exceeds 10%
Fund Capital
USD 20 to 300 million		 Net Asset Value
Calculated on the last trading day of every month
Paid Up Capital
USD 32,300,979		 Dividends
Dividends shall be paid at the discretion of the Fund Manager
Asset Value
USD 35,362,769		 Custodian & Investment Controller
SICO Funds Services Company B.S.C.
Base Currency
US Dollar		 Registrar
SICO Funds Services Company B.S.C.
Minimum Investment
5,000 Units		 Nominal Value
USD 1.000
Islamic Shari’a Committee
Raqaba Global For Sharia Consultation Ltd.		 Auditors
Ernst & Young, Bahrain

Disclaimer

Disclaimer:

This report has been issued and approved by National Investments Company (K.S.C.P.). It includes the necessary information regarding the advertised investment without omitting any essential data.

It is important to note that investments in the fund are subject to market risks, and there is no guarantee of returns or protection of the invested capital. Investment performance may be affected by market fluctuations, and past performance is not an indicator of or guarantee of future results. Additionally, the fund’s net asset value is variable and may increase or decrease.

Therefore, potential investors should conduct their own research and studies and consult with their licensed financial advisors before making any investment decisions. It is also recommended to review the subscription prospectus and all fund documents to understand the associated risks, management methodology, and operational processes before proceeding with the investment.

Fund Manager: National Investments Company (K.S.C.P.)

Address: Sharq – Al-Khaleejia Complex – 10th Floor

Phone: 22266666

myNIC