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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 2,207.8869
Fund Type Open
NAV 17,759,941.8
VALUATION DATE 2026/04/01
Expense Ratio %* 0.64
Inception Date 2004/07/24
Leverage % 0
Fund Currency ^
Valuation Days Monday and Wednesday
Announcements Days Tuesday and Thursday
Management Fees % 1.75
Fund Manager Alistithmar for Financial Securities and Brokerage
Minimum Subscription (^) 100
Subscription Charge % 1.0
Risk Level High
- 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
- Announcements
- Fund Documents
- Fund Info
Announcements
Related Announcements
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MENA Equity Fund
Announcement by Alistithmar for Financial Securities and Brokerage Company that Alistithmar Capital MENA Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2025 are available to the public.
1447/10/1130/03/2026 16:51:19 -
MENA Equity Fund
Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital MENA Equity Fund for the period ending on 2025-12-31
1447/07/2211/01/2026 16:56:34 -
MENA Equity Fund
Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital MENA Equity Fund for the period ending on 2025-09-30
1447/04/2214/10/2025 15:52:47 -
MENA Equity Fund
Announcement by Alistithmar for Financial Securities and Brokerage company for providing the public with the interim financial statements of Alistithmar Capital MENA Equity Fund’s for the period ending on 30 June 2025 are available to the public
1447/02/1004/08/2025 16:05:25 -
MENA Equity Fund
Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital MENA Equity Fund for the period ending on 2025-06-30
1447/01/1308/07/2025 15:46:55
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Alistithmar Capital MENA Equity Fund |
| Fund Info | Achieve long term growth through diversified investments in equities listed in GCC & Arab markets |
| Fund Manager | Alistithmar for Financial Securities and Brokerage |
| Telephone | +966112547666 |
| Website | www.icap.com.sa |
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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