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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 18,289.7363
Fund Type Open
NAV 581,807,525.12
VALUATION DATE 2026/04/01
Expense Ratio %* 1.91
Inception Date 1993/06/05
Leverage % 0
Fund Currency ^
Valuation Days Monday, Wednesday and Thursday
Announcements Days Tuesday, Thursday and Sunday
Management Fees % 1.75
Fund Manager Saudi Fransi Capital
Minimum Subscription (^) 2,000
Subscription Charge % 3.0
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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Istithmar
Announcement by Saudi Fransi Capital that Saudi Istithmar Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2025 G are available to the public.
1447/10/1231/03/2026 17:06:07 -
Istithmar
Announcement by Saudi Fransi Capital for the Availability of the quarterly statement of Saudi Istithmar Equity Fund for the period ending on 2025-12-31
1447/07/2312/01/2026 12:15:03 -
Istithmar
Announcement by Saudi Fransi Capital regarding Non-Fundamental changes to Saudi Istithmar Fund
1447/07/1030/12/2025 18:33:35 -
Istithmar
Announcement by Saudi Fransi Capital for the Availability of the quarterly statement of Saudi Istithmar Equity Fund for the period ending on 2025-09-30
1447/04/2214/10/2025 11:55:49 -
Istithmar
BSF Captial Announces a Change in the membership of the Board of Directors of Saudi Istithmar Equity Fund
1447/03/0528/08/2025 12:33:21
- 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 | Saudi Istithmar Equity Fund |
| Fund Info | A fund to invest in shares listed in Saudi Arabia for a period of medium-and long-term |
| Fund Manager | Saudi Fransi Capital |
| Telephone | 011-2826666 |
| Website | WWW.sfc.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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