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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 102.1097
Fund Type Open
NAV 627,579.4
VALUATION DATE 2026/06/30
Expense Ratio %* 0.1
Inception Date 2025/12/03
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 0.75
Fund Manager Middle East Financial Investment Company
Minimum Subscription (^) 100
Subscription Charge % 0.0
Risk Level Low
- 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
-
Murabaha Class A Fund
Announcement by Middle East Financial Investment Company (MEFIC Capital) the availability of the Quarterly statement of MEFIC Capital Murabaha Fund Class A for the period ending on 2026-03-31
1447/10/2614/04/2026 18:14:24 -
Murabaha Class A Fund
Announcement by Middle East Financial Investment Company (MEFIC Capital) regarding an update of the terms and conditions of MEFIC Capital Murabaha Fund Class A
1447/10/1301/04/2026 18:00:34 -
Murabaha Class A Fund
Middle East Financial Investment Company (MEFIC Capital) Announces a Change in the membership of the Board of Directors of MEFIC Capital Murabaha Fund Class A
1447/10/1130/03/2026 17:36:27 -
Murabaha Class A Fund
Middle East Financial Investment Company (MEFIC Capital) Announces a Change in the membership of the Board of Directors of MEFIC Capital Murabaha Fund Class A
1447/08/2715/02/2026 10:59:43 -
Murabaha Class A Fund
Announcement by Middle East Financial Investment Company (MEFIC Capital) the availability of the Quarterly statement of MEFIC Capital Murabaha Fund Class A undefined for the period ending on 2025-12-31
1447/07/2514/01/2026 20:12:07
- Announcements
- Fund Documents
- Fund Info
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | MEFIC Capital Murabaha Fund Class A |
| Fund Info | An open-ended public money market fund |
| Fund Manager | Middle East Financial Investment Company |
| Telephone | 0112186666 |
| Website | https://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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