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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 10.948
Fund Type Open
NAV 26,123,998.48
VALUATION DATE 2026/06/29
Expense Ratio %* 0.79
Inception Date 2022/04/08
Leverage % 0
Fund Currency ^
Valuation Days Monday and Wednesday
Announcements Days Tuesday and Thursday
Management Fees % 0.5
Fund Manager Saudi Fransi Capital
Minimum Subscription (^) 10,000,000
Subscription Charge % 1.0
Risk Level Medium
- 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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BSF Fixed Income Fund Class A
Announcement by BSF Capital regarding the details of non- fundamental changes to The Fund Saudi Fransi Capital Fixed Income Fund Class A
1448/01/0924/06/2026 18:25:03 -
BSF Fixed Income Fund Class A
Announcement by Saudi Fransi Capital for the Availability of the quarterly statement of Saudi Fransi Capital Fixed Income Fund Class A for the period ending on 2026-03-31
1447/10/2513/04/2026 11:42:59 -
BSF Fixed Income Fund Class A
Corrective Announcement from the fund manager of Saudi Fransi Capital Fixed Income Fund Class A Regarding Corrective Announcement from the fund manager of Saudi Fransi Capital Fixed Income Fund class A Regarding Announcement by BSF Capital regarding the distributions of Fund’s dividends to the unitholders of Saudi Fransi Capital Fixed Income Fund class A
1447/10/1231/03/2026 18:14:33 -
BSF Fixed Income Fund Class A
Announcement by Saudi Fransi Capital that Saudi Fransi Capital Fixed Income Fund’s Class A annual reports, including the annual audited financial statements, for the period ended on 31/12/2025G are available to the public.
1447/10/1231/03/2026 17:53:29 -
BSF Fixed Income Fund Class A
Announcement by BSF Capital regarding the distribution of Fund’s dividends to the Unitholders of Saudi Fransi Capital Fixed Income Fund class A
1447/10/0524/03/2026 15:07:09
- 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 | BSF Fixed Income Fund Class A |
| Fund Info | Investment objective would be to generate income and capital appreciation through investment in Sharia compliant sukuk |
| Fund Manager | Saudi Fransi Capital |
| Telephone | 8001243232 |
| Website | www.bsfcapital.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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