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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 10.4883
Fund Type Open
NAV 22,104,520.97
VALUATION DATE 2025/04/30
Expense Ratio %* 0
Inception Date 2022/04/08
Leverage % 0
Fund Currency ^
Valuation Days Monday and Wednesday
Announcements Days Tuesday and Thursday
Management Fees % 0.75
Fund Manager Saudi Fransi Capital
Minimum Subscription (^) 2,000
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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SFC Fixed Income Class B
Announcement by BSF Capital for the Availability of the quarterly statement of Saudi Fransi Capital Fixed Income Fund Class B for the period ending on 2025-03-31
1446/10/1715/04/2025 16:09:07 -
SFC Fixed Income Class B
Corrective Announcement from the fund manager of Saudi Fransi Capital Fixed Income Fund Class B Regarding the end date of the financial year for the financial report and annual report for Arabic announcement
1446/10/1109/04/2025 20:22:15 -
SFC Fixed Income Class B
Announcement by Saudi Fransi Capital that Saudi Fransi Capital Fixed Income Fund Class B ’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 20:04:55 -
SFC Fixed Income Class B
Announcement by BSF Capital regarding the distributions of Fund’s dividends to the Unitholders of Saudi Fransi Capital Fixed Income Fund Class B
1446/08/2827/02/2025 19:23:25 -
SFC Fixed Income Class B
Announcement by BSF Capital regarding the distributions of Fund’s dividends to the Unitholders of Saudi Fransi Capital Fixed Income Fund Class B
1446/08/2827/02/2025 19:23:09
- 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 | Saudi Fransi Capital Fixed Income Fund Class B |
| Fund Info | Investment objective would be to generate income and capital appreciation through investment in Sharia compliant sukuk |
| Fund Manager | Saudi Fransi Capital |
| Telephone | 0112826666 |
| 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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