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Customer security is the number one priority for Wasatah Capital regarding the safety of your money. We work hard to prevent our customers from becoming victims of any kind of financial crime. Therefore, Wasatah Representatives will never ask you for any bank details, personal information, or money transfer without meeting you in person, as per the rules and regulations of the Capital Market Authority. In case you wish to invest with Wasatah Capital, the money transfer will be directed only to bank accounts under the name of Wasatah Capital

 

Dear Shareholders Kindly update your personal information in the attached form Shareholders Information Update

and send it to the e-mail below :

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Thank you for your cooperation.

 

Overview

 

Wasatah Capital Overview :

Al Wasatah Al Maliah (Wasatah Capital) is a closed joint stock investment company, authorized and regulated by the Capital Market Authority of Saudi Arabia under license Number (08125-37), and CR number (7001506356), with a paid up capital of SR 250 Million, CMA licenses granted include :  dealing, custody, arranging, managing investment and operating funds, the company is a Sharia-compliant investment bank and it is based in Riyadh.

Al Wasatah Al Maliah (Wasatah Capital) started practicing its services on 24-03-2008 after CMA granted Wasatah to operate on 21-08-2006. Wasatah Capital’s strategic shareholder, Kenanga Investment Bank Berhad (“Kenanga”) is the largest independent investment bank* by equity trading volume and value on the Malaysian stock exchange, Bursa Malaysia with 40 years of collective experience, Kenanga offers extensive equity broking and investment banking products and services ranging from corporate advisory, Islamic financing, money market, asset management to structuring and distribution of conventional bond and Sukuk issuance and an array of other offerings within the financial market industry.

 

Vision 
To be a world class pre-eminent Islamic investment banking firm that offers superior services to its clients.

 Wasatah Careers

We truly believed the employees are our most valuable asset. Therefore every employee should have the opportunity to acquire new skills and develop their career in order to lead a more fulfilling professional and personal life. We always look for bright minds, enthusiasm to contribute to and share in our future successes. We place a high priority on Saudization and will always give priority to Saudis who fit our hiring criteria.

To apply please send us your resume This email address is being protected from spambots. You need JavaScript enabled to view it.  

 

 

 

We provide collective investment instruments based on evolving market dynamics and unique investment theme.

 

 

1.Wasatah Saudi Equity Fund

 

 

 

Approved By CMA on 9th December 2015

Risk Profile: High Fund Currency: SAR Unit Price Inception: SAR 1,000

FUND OBJECTIVE

Wasatah Saudi Equity Fund It is an open-ended investment fund that is compliant with Shariah Standard. It aims to develop capital in the medium and long term by investing in shares of companies listed on the Saudi stock market that comply with Shariah Standard. The fund invests in shares of companies listed in the Saudi stock market. Tadawul” and in the parallel market “Nomu.” The fund may also invest in each of the initial offerings and the priority rights that are tradable in the Saudi market, including the remaining priority rights, in addition to investing in local stock funds, including the initial public offering funds licensed by the Capital Market Authority, whether they are managed by the fund manager himself or another manager. Also, the fund may invest in units of real estate funds (REITs) and exchange-traded funds, taking into account that all investments are in compliance with Shariah Standard and within the permissible investment range. According to what was mentioned in the terms and conditions of the fund, the fund will not distribute any cash or capital profits to the subscribers and the distributed profits will be reinvested in the fund.

INVESTMENT STRATEGY

  • Fund shall invest in stock listed on the Saudi Stock Market.
  • Fund can invest in IPOS, right issues and rump offerings.
  • Fund shall invest in other similar strategy equity fund and IPO funds.
  • Fund shall look for fundamentally good investment opportunities having attractive risk-return profile.
  • The Fund may also, invest in shariah-compliant REITs and stocks listed on Nomu Market.
  • • Fund may also, from time to time, invest in short-term Islamic money market instruments.
 
FUND INFORMATION *
Currency of the Fund SAR
Level of Risk High
Fund Start Date 01/02/2016
Unit Price Upon Offering  1,000.00 SAR
Size of the fund  0.00 SAR
Type of Fund Open Ended Public Fund
Subscription & Redemption Twice a week
Fund Manager Wasatah Capital
Custodian Albilad Capital
Regulator Capital Market Authority
Auditors BDO
Sharia’h Advisors Sharia’h Review Bureau
Benchmark Ideal Ratings Saudi Islamic Index
The number of days of the weighted average 55
FEE STRUCTURE *
Subscription Fee 1.00% of Subscription
Management Fee 1.25% per annum
Administration & Custody Fee Up to 0.80% per annum
Redemption Fees Not applicable
Other Fees Refer to Terms & Conditions
SUBSCRIPTION & REDEMPTION INFORMATION *
Min Initial Participation SAR 10,000/-
Min Additional Participation SAR 5,000/-
Min Required Balance SAR 10,000/-
Dealing Days Monday & Wednesday
Valuation Day Every business Day

* Refer to Fund Terms & Conditions for detailed Fund Information, Fees and Expenses and other information

 
 

 

 

 
 
 
WASATAH CAPITAL
Olaya Main Street
P.O. Box 50315, Riyadh 11523
Kingdom of Saudi Arabia
Tel: +966 11 494 4067
Fax: +966 11 494 4205
Website: www.wasatah.com.sa

Wasatah Saudi Equity Fund @

DateFundIdealRatings IPO Index
2/28/2015 1,000.00 1,995.82
3/1/2015 999.94 2,009.87
3/2/2015 999.95 2,015.62
3/3/2015 999.78 2,020.28
3/4/2015 1,000.25 2,038.53
3/5/2015 1,002.95 2,055.21
3/8/2015 1,007.55 2,072.82
3/9/2015 1,004.34 2,064.05
3/10/2015 1,004.37 2,064.36
3/11/2015 1,003.85 2,057.48
3/12/2015 1,003.76 2,059.38
3/15/2015 1,003.14 2,056.46
3/16/2015 999.29 2,015.57
3/17/2015 997.06 1,996.08
3/18/2015 994.96 1,966.95
3/19/2015 995.33 1,973.14
3/22/2015 997.77 2,008.39
3/23/2015 995.37 1,990.18
3/24/2015 995.43 1,991.41
3/25/2015 984.95 1,881.46
3/26/2015 987.43 1,882.77
3/29/2015 996.66 1,929.06
3/30/2015 995.07 1,926.33
3/31/2015 988.80 1,896.68
4/1/2015 986.38 1,884.80
4/2/2015 982.68 1,862.82
4/5/2015 978.04 1,844.47
4/6/2015 983.78 1,855.25
4/7/2015 989.68 1,881.98
4/8/2015 993.98 1,896.49
4/9/2015 995.13 1,914.92
4/12/2015 996.38 1,922.15
4/13/2015 1,002.61 1,949.36
4/14/2015 1,005.59 1,954.15
4/15/2015 1,017.25 1,985.83
4/16/2015 1,020.68 1,998.52
4/19/2015 1,042.46 2,069.47
4/20/2015 1,037.68 2,046.23
4/21/2015 1,033.05 2,047.84
4/22/2015 1,032.25 2,056.25
4/23/2015 1,037.03 2,069.06
4/26/2015 1,041.33 2,087.45
4/27/2015 1,038.79 2,077.03
4/28/2015 1,038.00 2,073.33
4/29/2015 1,037.41 2,073.28
4/30/2015 1,037.37 2,070.25
5/3/2015 1,036.50 2,061.26
5/4/2015 1,040.35 2,082.93
5/5/2015 1,044.15 2,092.42
5/6/2015 1,046.42 2,096.78
5/7/2015 1,046.56 2,080.09
5/10/2015 1,049.77 2,102.79
5/11/2015 1,045.90 2,086.42
5/12/2015 1,054.45 2,107.46
5/13/2015 1,057.87 2,110.37
5/14/2015 1,065.98 2,124.31
5/17/2015 1,073.07 2,144.79
5/18/2015 1,080.94 2,153.64
5/19/2015 1,085.95 2,167.77
5/20/2015 1,087.21 2,149.98
5/21/2015 1,087.97 2,167.81
5/24/2015 1,086.76 2,163.70
5/25/2015 1,086.97 2,168.80
5/26/2015 1,087.88 2,168.58
5/27/2015 1,091.92 2,182.22
5/28/2015 1,092.13 2,183.00
5/31/2015 1,089.97 2,169.00
6/1/2015 1,089.69 2,164.88
6/2/2015 1,090.13 2,173.00
6/3/2015 1,089.84 2,163.95
6/4/2015 1,089.21 2,153.89
6/7/2015 1,088.33 2,144.66
6/8/2015 1,086.59 2,136.72
6/9/2015 1,084.74 2,120.70
6/10/2015 1,085.41 2,130.97
6/11/2015 1,084.32 2,126.55
6/14/2015 1,084.48 2,145.48
6/15/2015 1,084.00 2,128.08
6/16/2015 1,085.60 2,139.36
6/17/2015 1,087.18 2,142.06
6/18/2015 1,086.04 2,126.36
6/21/2015 1,082.88 2,096.49
6/22/2015 1,081.89 2,091.82
6/23/2015 1,082.87 2,092.38
6/24/2015 1,083.57 2,103.24
6/25/2015 1,090.90 2,086.42
6/28/2015 1,097.38 2,072.78
6/29/2015 1,103.14 2,050.03
6/30/2015 1,115.57 2,086.06
7/1/2015 1,117.45 2,083.90
7/2/2015 1,113.78 2,068.30
7/5/2015 1,115.93 2,064.26
7/6/2015 1,112.39 2,056.34
7/7/2015 1,108.64 2,033.36
7/8/2015 1,106.56 2,020.42
7/9/2015 1,110.60 2,039.76
7/12/2015 1,116.31 2,058.01
7/13/2015 1,116.34 2,057.24
7/14/2015 1,121.25 2,076.02
7/15/2015 1,118.78 2,069.84
7/16/2015 1,118.72 2,069.90
7/22/2015 1,124.30 2,088.33
7/23/2015 1,123.71 2,088.52
7/26/2015 1,119.01 2,075.45
7/27/2015 1,113.83 2,041.24
7/28/2015 1,107.77 2,021.46
7/29/2015 1,107.39 2,018.01
7/30/2015 1,108.49 2,014.57
8/2/2015 1,093.38 1,940.46
8/3/2015 1,094.36 1,946.21
8/4/2015 1,090.08 1,933.66
8/5/2015 1,091.94 1,945.26
8/6/2015 1,082.96 1,906.58
8/9/2015 1,085.03 1,921.42
8/10/2015 1,091.58 1,950.70
8/11/2015 1,085.63 1,927.16
8/12/2015 1,081.85 1,911.33
8/13/2015 1,081.54 1,910.85
8/16/2015 1,067.60 1,857.79
8/17/2015 1,060.33 1,826.23
8/18/2015 1,041.92 1,751.96
8/19/2015 1,028.10 1,698.54
8/20/2015 1,046.94 1,752.00
8/23/2015 1,017.99 1,636.36
8/24/2015 994.46 1,553.57
8/25/2015 1,031.87 1,660.83
8/26/2015 1,015.06 1,614.01
8/27/2015 1,028.63 1,656.09
8/30/2015 1,033.14 1,677.27
8/31/2015 1,021.60 1,647.56
9/1/2015 1,016.68 1,632.95
9/2/2015 1,015.93 1,623.66
9/3/2015 1,018.01 1,630.38
9/6/2015 1,015.77 1,624.55
9/7/2015 1,015.39 1,628.06
9/8/2015 1,024.00 1,654.83
9/9/2015 1,034.79 1,686.28
9/10/2015 1,038.64 1,697.03
9/13/2015 1,039.74 1,698.36
9/14/2015 1,024.78 1,657.11
9/15/2015 1,024.64 1,650.68
9/16/2015 1,024.84 1,655.66
9/17/2015 1,025.65 1,659.76
9/20/2015 1,014.57 1,638.86
9/21/2015 1,019.82 1,647.34
9/22/2015 1,019.76 1,647.95
9/29/2015 1,011.70 1,625.12
9/30/2015 1,017.15 1,643.93
10/1/2015 1,017.92 1,642.82
10/4/2015 1,022.78 1,655.30
10/5/2015 1,036.03 1,683.26
10/6/2015 1,038.63 1,693.85
10/7/2015 1,049.77 1,725.91
10/8/2015 1,052.90 1,732.45
10/11/2015 1,058.87 1,754.77
10/12/2015 1,063.15 1,772.14
10/13/2015 1,049.88 1,736.00
10/14/2015 1,048.70 1,729.55
10/15/2015 1,046.11 1,712.28
10/18/2015 1,049.26 1,721.57
10/19/2015 1,057.70 1,730.83
10/20/2015 1,050.01 1,712.91
10/21/2015 1,024.13 1,651.87
10/22/2015 1,018.47 1,630.31
10/25/2015 1,014.37 1,627.28
10/26/2015 1,019.62 1,634.45
10/27/2015 1,003.60 1,583.74
10/28/2015 1,010.84 1,600.72
10/29/2015 1,006.78 1,603.06
11/1/2015 1,004.59 1,590.44
11/2/2015 1,005.94 1,597.92
11/3/2015 1,003.15 1,588.38
11/4/2015 1,011.67 1,610.04
11/5/2015 1,005.37 1,597.37
11/8/2015 1,002.26 1,586.76
11/9/2015 1,005.47 1,600.28
11/10/2015 1,003.77 1,604.61
11/11/2015 1,008.22 1,613.41
11/12/2015 1,004.25 1,606.21
11/15/2015 983.31 1,552.11
11/16/2015 987.02 1,566.76
11/17/2015 986.42 1,567.34
11/18/2015 982.87 1,557.47
11/19/2015 982.98 1,564.74
11/22/2015 986.89 1,577.20
11/23/2015 985.29 1,571.88
11/24/2015 985.77 1,572.58
11/25/2015 984.93 1,565.14
11/26/2015 985.85 1,570.57
11/29/2015 985.93 1,573.48
11/30/2015 984.52 1,568.28
12/1/2015 982.63 1,571.60
12/2/2015 990.59 1,587.85
12/3/2015 984.21 1,572.13
12/6/2015 984.24 1,573.02
12/7/2015 976.42 1,552.21
12/8/2015 959.70 1,511.02
12/9/2015 956.99 1,505.40
12/10/2015 947.65 1,487.67
12/13/2015 925.99 1,428.12
12/14/2015 922.16 1,409.67
12/15/2015 930.75 1,426.08

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