Equity Markets Risks
The Fund seeks to achieve long-term benefits of equity investing in the GCC listed stocks of various companies including highly volatile stocks subject to the Fund investment guidelines. Higher long-term equity returns are associated with increased volatility; the risk inherent in equity investing is higher than that in other types of investment instruments.
Dividends Fluctuation Risks
This includes the risk of fluctuation in the income distribution by the Fund due to any fluctuation in earnings and / or changes in the dividends distribution policies by the underlying companies the Fund may have an investment in, which will accordingly impact the income distributions by the Fund to the unitholders.
Shariah Investment Risk
This is the risk of limiting the investment to only Shariah compliant companies; which includes the risk of disposition of non Shariah compliant companies during unfavorable market conditions in order to comply with the Fund's Shariah guidelines.
Liquidity risk is the risk of financial loss to a mutual fund, arising from its inability to have enough funds to meet its contractual obligations.
For more details about the Fund's risks please refer to the Fund's Terms and Conditions.