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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 28.7128
Fund Type Open
NAV 917,726,857.74
VALUATION DATE 2025/07/30
Expense Ratio %* 1.9
Inception Date 2005/07/17
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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Al-Saffa
Announcement by Saudi Fransi Capital regarding Non-Fundamental changes to Al Saffa Saudi Equity Trading Fund
1447/01/2116/07/2025 18:31:21 -
Al-Saffa
Announcement by Saudi Fransi Capital for the Availability of the quarterly statement of Al-Saffa Saudi Equity Trading Fund for the period ending on 2025-06-30
1447/01/1510/07/2025 13:58:40 -
Al-Saffa
Announcement by BSF Capital regarding the incorrect Valuation of a unit of Al-Saffa Saudi Equity Trading Fund
1446/11/0806/05/2025 17:41:01 -
Al-Saffa
Announcement by BSF Capital regarding the incorrect Valuation of a unit of Al-Saffa Saudi Equity Trading Fund
1446/11/0806/05/2025 17:39:33 -
Al-Saffa
Announcement by BSF Capital for the Availability of the quarterly statement of Al-Saffa Saudi Equity Trading Fund for the period ending on 2025-03-31
1446/10/1715/04/2025 16:03:35
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Al-Saffa Saudi Equity Trading Fund |
| Fund Info | Medium and long-term capital growth |
| 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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