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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 9.5294
Fund Type Open
NAV 10,012,095.18
VALUATION DATE 2026/03/31
Expense Ratio %* 0.94
Inception Date 2024/11/27
Leverage % 0
Fund Currency ^
Valuation Days Sunday and Tuesday
Announcements Days Monday and Wednesday
Management Fees % 1.5
Fund Manager Kamco Investment Company
Minimum Subscription (^) 100
Subscription Charge % 1.0
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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KFSEF
Announcement by Kamco Investment Company that KAMCO Freestyle Saudi Equity Fund (Shariah) ’s annual reports, including the annual audited financial statements, for the period ended on ( 2025-12-31 ) are available to the public
1447/10/1231/03/2026 16:16:52 -
KFSEF
Announcement by Kamco Investment Company regarding an update of the terms and conditions of KAMCO Freestyle Saudi Equity Fund (Shariah)
1447/10/1231/03/2026 11:27:05 -
KFSEF
Announcement by Kamco Investment Company regarding Non-Fundamental changes to KAMCO Freestyle Saudi Equity Fund (Shariah)
1447/09/2211/03/2026 12:30:51 -
KFSEF
Announcement by Kamco Investment Company for the Availability of the quarterly statement of KAMCO Freestyle Saudi Equity Fund (Shariah) for the period ending on 2025-12-31
1447/07/2514/01/2026 11:01:18 -
KFSEF
Announcement by Kamco Investment Company for the Availability of the quarterly statement of KAMCO Freestyle Saudi Equity Fund (Shariah) for the period ending on 2025-09-30
1447/04/2214/10/2025 13:27:20
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
Voting Policy
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | KAMCO Freestyle Saudi Equity Fund (Shariah) |
| Fund Info | The fund is an open- ended that primarily invests in shares of listed companies and new IPOs in the Saudi stock market. The fund aims to develop capital in the long term. |
| Fund Manager | Kamco Investment Company |
| Telephone | 0112994100 |
| Website | www.kamcoinvest.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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