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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 8.7844
Fund Type Open
NAV 33,144,961.09
VALUATION DATE 2026/04/01
Expense Ratio %* 0.34
Inception Date 2017/02/14
Leverage % 0
Fund Currency ^
Valuation Days Sunday and Wednesday
Announcements Days Monday and Thursday
Management Fees % 0
Fund Manager ALBILAD Investment Co
Minimum Subscription (^) 500
Subscription Charge % 1.5
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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Albilad Fund of REIT Funds
Announcement by Albilad Capital regarding Non-Fundamental changes to Albilad Fund of REIT Funds
1447/10/1402/04/2026 15:33:45 -
Albilad Fund of REIT Funds
Albilad Capital announces, that Albilad Fund of REIT Fund Annual Report including the annual Audited Financial Statement, for the period ended on 31/12/2025G corresponding to 11/07/1447 H, are available to the public.
1447/10/1231/03/2026 21:51:24 -
Albilad Fund of REIT Funds
Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Fund of REIT Funds for the period ending on 2025-12-31
1447/07/2514/01/2026 18:07:48 -
Albilad Fund of REIT Funds
Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Fund of REIT Funds for the period ending on 2025-09-30
1447/04/2214/10/2025 12:23:39 -
Albilad Fund of REIT Funds
Announcement by Albilad Capital regarding the distributions of Fund’s dividends to the Unitholders of Albilad Fund of REIT Funds
1447/03/0901/09/2025 17:14:41
- 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 | Albilad Fund of REIT Funds |
| Fund Info | Albilad Fund for Investment in Real Estate Investment Traded Funds |
| Fund Manager | ALBILAD Investment Co |
| Telephone | 920003636 |
| Website | clientservices@albilad-capital.com |
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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