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Mutual Fund Profile

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  • Mutual Funds

Performance

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Name NAV Per Unit
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Fund Stats

NAV Per Unit
Fund Type
NAV
VALUATION DATE
Expense Ratio %*
Inception Date
Leverage %
Fund Currency
Valuation Days
Announcements Days
Management Fees %
Fund Manager
Minimum Subscription (SAR)
Subscription Charge %
Risk Level
  • NAV per Unit: Net Asset Value per Unit (Total assets – Total liabilities)/fund’s total number of units
  • NAV: Net Asset Value (NAV per Unit * fund’s total number of units)
  • Expense Ratio %: Actual expenses incurred through the concerned quarter (including management fees) / fund's average AUM during the concerned quarter
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Announcements

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Fund Documents

Terms and Conditions

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Fact Sheet

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Financial Statements

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XBRL

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Semi-annual

Voting Policy

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Fund Info

Fund Name
Fund Info
Fund Manager
Telephone
Website

The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.

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