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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 10.4084
Fund Type Open
NAV 31,024,793.21
VALUATION DATE 2026/06/29
Expense Ratio %* 0
Inception Date 2025/09/03
Leverage % 0
Fund Currency ^
Valuation Days Monday and Thursday
Announcements Days Sunday and Tuesday
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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Algorithm Fund Class B
Announcement by BSF Capital for the Availability of the quarterly statement of Algorithm Enhanced Saudi Equity Trading Fund Class B for the period ending on 2026-03-31
1447/10/2513/04/2026 13:58:39 -
Algorithm Fund Class B
Announcement by Saudi Fransi Capital for the Availability of the quarterly statement of Algorithm Enhanced Saudi Equity Trading Fund Class B for the period ending on 2025-12-31
1447/07/2312/01/2026 13:42:37
- Announcements
- Fund Documents
- Fund Info
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Algorithm Enhanced Saudi Equity Trading Fund Class B |
| Fund Info | The Fund aims to achieve medium to long-term growth through investment in stocks listed on the Saudi Stock Exchange (Tadawul). |
| Fund Manager | Saudi Fransi Capital |
| Telephone | 8001243232 |
| 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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