CompanyMutualFund2
Actions
Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 23.2303
Fund Type Open
NAV 19,897,909.76
VALUATION DATE 2025/07/29
Expense Ratio %* 2.72
Inception Date 2007/04/16
Leverage % 0
Fund Currency ^
Valuation Days Tuesday and Thursday
Announcements Days Sunday and Wednesday
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 Qasr
Announcement by Saudi Fransi Capital regarding Non-Fundamental changes to Al Qasr GCC Real Estate and Construction Equity Trading Fund
1447/01/2116/07/2025 18:47:53 -
Al Qasr
Announcement by Saudi Fransi Capital for the Availability of the quarterly statement of Al-Qasr GCC Real Estate and Construction Equity Trading Fund for the period ending on 2025-06-30
1447/01/1510/07/2025 14:03:29 -
Al Qasr
Announcement by BSF Capital for the Availability of the quarterly statement of Al-Qasr GCC Real Estate and Construction Equity Trading Fund for the period ending on 2025-03-31
1446/10/1715/04/2025 16:05:31 -
Al Qasr
Corrective Announcement from the fund manager of Al-Qasr GCC Real Estate and Construction Equity Trading Fund Regarding the end date of the financial year for the financial report and annual report for Arabic announcement
1446/10/1109/04/2025 20:07:48 -
Al Qasr
Announcement by Saudi Fransi Capital that Al-Qasr GCC Real Estate and Construction Equity Trading Fund ’s annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public
1446/09/2626/03/2025 19:47:25
- 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-Qasr GCC Real Estate and Construction Equity Trading Fund |
| Fund Info | To provide medium to 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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