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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 7.9195
Fund Type Open
NAV 1,287,494.1
VALUATION DATE 2025/01/08
Expense Ratio %* 0.002
Inception Date 2019/04/14
Leverage % 0
Fund Currency USD
Valuation Days Daily
Announcements Days Daily
Management Fees % 0.75
Fund Manager Audi Capital
Minimum Subscription (^) 0
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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Audi Income fund
Audi Capital announces that the Audi Income Fund’s annual audited report, including the annual audited financial result, for the period ended on 31/12/2024 are available to the public.
1446/09/2929/03/2025 21:31:50 -
Audi Income fund
Announcement by Audi Capital for the Availability of the quarterly statement of Audi Income fund for the period ending on 2024-12-31
1446/07/0909/01/2025 16:23:01 -
Audi Income fund
Announcement by Audi Capital regarding Audi Income fund Termination Period
1446/06/1112/12/2024 16:33:43 -
Audi Income fund
Audi Capital announcement related to the Audi Income Fund’s change in the Board membership
1446/05/2901/12/2024 16:18:56 -
Audi Income fund
Announcement by Audi Capital regarding the distribution of Fund’s dividends to the Unitholders of Audi Income Fund
1446/04/1013/10/2024 11:45:31
- 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 | Audi Income fund |
| Fund Info | Shariah compliant fund that aims to distribute income to its unit holders through investing in local, regional |
| Fund Manager | Audi Capital |
| Telephone | 00966112199300 |
| Website | www.audicapital.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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