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041005
Kamco SAR Murabha Fund
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Performance

10.5512
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Name NAV Per Unit
Kamco SAR Murabha Fund 10.5512
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Fund Stats

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NAV Per Unit 10.5512
Fund Type Open
NAV 29,824,165.24
VALUATION DATE 2026/04/01
Expense Ratio %* 0.28
Inception Date 2024/11/27
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 0.5
Fund Manager Kamco 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
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  • Announcements
  • Fund Documents
  • Fund Info

Announcements

Related Announcements

  • KSMF

    Announcement by Kamco Investment Company that Kamco SAR Murabha Fund's annual reports, including the annual audited financial statements, for the period ended on ( 2025-12-31 ) are available to the public

    1447/10/12
    31/03/2026 16:19:53

  • KSMF

    Announcement by Kamco Investment Company for the Availability of the quarterly statement of Kamco SAR Murabha Fund for the period ending on 2025-12-31

    1447/07/25
    14/01/2026 11:02:23

  • KSMF

    Announcement by Kamco Investment Company for the Availability of the quarterly statement of Kamco SAR Murabha Fund for the period ending on 2025-09-30

    1447/04/22
    14/10/2025 14:15:28

  • KSMF

    Announcement by Kamco Investment Company regarding an update of the terms and conditions of Kamco SAR Murabha Fund

    1447/02/13
    07/08/2025 14:51:43

  • KSMF

    Announcement by Kamco Investment Company regarding Non-Fundamental changes to Kamco SAR Murabha Fund

    1447/02/13
    07/08/2025 14:41:33
View all announcement
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  • Announcements
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  • Fund Info

Fund Documents

Terms and Conditions

2026-03-31

Fact Sheet

2025 2024 2023 2022
Q1 2025-04-16 - - -
Q2 2025-07-13 - - -
Q3 2025-10-14 - - -
Q4 2026-01-14 - - -

Financial Statements

2025
Annual  2026-03-31
Semi-annual  2025-08-07

XBRL

2026 2025 2024 2023 2022
Annual - - - - -
Semi-annual - - - - -

Voting Policy

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Jump To:
  • Announcements
  • Fund Documents
  • Fund Info

Fund Info

Fund Name Kamco SAR Murabha Fund
Fund Info An open-ended investment fund that aims to generate income while providing liquidity and preserving capital.
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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