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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 259.5519
Fund Type Open
NAV 6,812,250.31
VALUATION DATE 2025/05/05
Expense Ratio %* 2.4
Inception Date 2017/12/31
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Monday and Thursday
Management Fees % 1.75
Fund Manager Middle East Financial Investment Company
Minimum Subscription (^) 10,000
Subscription Charge % 2.0
Risk Level Mid to 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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MEFIC SAUDI EQUITY FREESTYLE FUND
Announcement by Middle East Financial Investment Company (MEFIC Capital) for the Availability of the quarterly statement of MEFIC SAUDI EQUITY FREESTYLE FUND for the period ending on 2025-03-31
1446/10/1816/04/2025 18:44:04 -
MEFIC SAUDI EQUITY FREESTYLE FUND
Announcement by Middle East Financial Investment Company (MEFIC Capital) the availability of the Quarterly statement of undefined for the period ending on 2025-03-31
1446/10/1816/04/2025 18:32:00 -
MEFIC SAUDI EQUITY FREESTYLE FUND
Announcement by Middle East Financial Investment Company (MEFIC Capital) the availability of the Quarterly statement of undefined for the period ending on 2025-03-31
1446/10/1816/04/2025 18:27:02 -
MEFIC SAUDI EQUITY FREESTYLE FUND
Announcement by Middle East Financial Investment Company (MEFIC Capital) the availability of the Quarterly statement of undefined for the period ending on 2025-03-31
1446/10/1816/04/2025 16:56:14 -
MEFIC SAUDI EQUITY FREESTYLE FUND
Announcement by Middle East Financial Investment Company (MEFIC Capital) that MEFIC SAUDI EQUITY FREESTYLE FUND ’s annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public
1446/09/2727/03/2025 16:06:18
- 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 | MEFIC SAUDI EQUITY FREESTYLE FUND |
| Fund Info | MEFIC Freestyle Saudi Equity Fund is an open-ended investment fund which aims to achieve capital growth over the long term through investing primarily in stocks of Shariah compliant companies that are listed on the Saudi Stock Exchange. |
| Fund Manager | Middle East Financial Investment Company |
| Telephone | 2186666 9661+ |
| Website | www.mefic.com.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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