CompanyMutualFund2
Actions
Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 9.9224
Fund Type Open
NAV 19,844,849.71
VALUATION DATE 2026/04/01
Expense Ratio %* 0.5
Inception Date 2025/05/14
Leverage % 0
Fund Currency ^
Valuation Days Sunday and Wednesday
Announcements Days Monday and Thursday
Management Fees % 0.05
Fund Manager Albilad Investment Co
Minimum Subscription (^) 10
Subscription Charge % 0.0
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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King Faisal University Endowment Fund
Albilad Capital announces, that King Faisal University Endowment 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 22:51:01 -
King Faisal University Endowment Fund
Announcement by Albilad Capital for the Availability of the quarterly statement of King Faisal University Endowment Fund for the period ending on 2025-12-31
1447/07/2514/01/2026 18:15:52 -
King Faisal University Endowment Fund
Announcement by Albilad Capital for the Availability of the quarterly statement of King Faisal University Endowment Fund for the period ending on 2025-09-30
1447/04/2214/10/2025 12:31:35 -
King Faisal University Endowment Fund
Announcement by Albilad Capital for the Availability of the quarterly statement of King Faisal University Endowment Fund for the period ending on 2025-06-30
1447/01/1914/07/2025 16:18:27
- Announcements
- Fund Documents
- Fund Info
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | King Faisal University Endowment Fund |
| Fund Info | The Fund aims to enhance the developmental role of private endowments, achieving the principle of social solidarity and benefiting endowment recipients and the endowed asset. The Fund Manager will invest the Fund's assets with the aim of achieving capital growth and distributing a percentage of the returns (endowment yield) on an annual and ongoing basis to the beneficiary (King Faisal University). |
| Fund Manager | Albilad Investment Co |
| Telephone | 800 116 0002 |
| Website | https://www.albilad-capital.com/en/Pages/default.aspx |
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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