CompanyMutualFund2
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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 10.8946
Fund Type Open
NAV 111,864,630.14
VALUATION DATE 2026/06/29
Expense Ratio %* 0.19
Inception Date 2021/03/15
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 0
Fund Manager ALBILAD Investment Co
Minimum Subscription (^) 5,000
Subscription Charge % 0.0
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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Albilad Diversified SAR
Announcement by Albilad Capital regarding call for a meeting of the Fund’s unitholders of Albilad Diversified SAR Fund ( Second Meeting )
1448/01/1025/06/2026 16:29:06 -
Albilad Diversified SAR
Corrective Announcement from the fund manager of Albilad Diversified SAR Fund Regarding -
1447/12/2511/06/2026 18:14:33 -
Albilad Diversified SAR
Announcement by Albilad Capital regarding call for a meeting of the Fund’s unitholders of Albilad Diversified SAR Fund ( First Meeting )
1447/12/2410/06/2026 16:54:01 -
Albilad Diversified SAR
Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Diversified SAR Fund for the period ending on 2026-03-31
1447/10/2614/04/2026 16:55:46 -
Albilad Diversified SAR
Albilad Capital announces, that Albilad Diversified SAR 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 22:16:20
- 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 Diversified SAR Fund |
| Fund Info | A public open-ended multi-asset investment fund |
| Fund Manager | ALBILAD Investment Co |
| Telephone | 8001160002 |
| 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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