It is a public open-end endowment fund, endowed for the benefit of Ekhaa – charitable Foundation for orphans care and aiming to enhance the developmental role of private endowments by participating in supporting orphan care, and increasing and investing the fund endowed assets in order to achieve social solidarity and benefit both the endowment disbursement channels and the endowed asset.
The fund manager will work to invest the fund assets, which include cash, real estates, securities, and more, with a view to achieve capital return and distribute a specified return rate annually and continuously on the fund specified disbursement channels of orphan care and orphan services through Ekhaa Charity, where the charity is committed to spend the fund returns on the following objectives:
- Achieving social and living stability for orphans.
- Improving the psychological and social health of orphans.
- Financial and social independence of orphans.
- Develop the capabilities of Ekhaa for financial sustainability.
- Excellence in institutional capital.
iNAV
34.756425
Since the beginning of the year
2025-06-18
Fund asset value
Since the beginning of the year
-10.206360%
Minimum subscription
1
Subscription fees
1.5%
Contribution Channels
- Achieve performance similar to the performance of a fund-specific index
- Distribute returns periodically
- Low costs
- Clear objectives
- Instant pricing
- Liquidity
- Transparency and clarity
These funds are characterized by low costs of subscription
The fund strategy is clear from the beginning and is always worked on
Knowing the value of units by following the market immediately
High liquidity is provided by the market maker who ensures that they are traded quickly during the trading session
It is easy to identify fund investments in terms of content and investment ratios
| Standard | Open-end mutual fund | Expenses |
|---|---|---|
| Fund size | Variable | Variable |
| Indicative unit price | Not available | Available |
| Post-IPO subscription and redemption mechanism | Fund manager | Buy and sell from the market |
| Listing | Not listed | Listed |
| Transparency | Low | High |
| Graphics | High | Low |