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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 17.6075
Fund Type Open
NAV 5,462,900.41
VALUATION DATE 2025/07/16
Expense Ratio %* 0.75
Inception Date 2013/09/24
Leverage % 0
Fund Currency ^
Valuation Days Monday and Wednesday
Announcements Days Monday and Wednesday
Management Fees % 1.25
Fund Manager Al-Khair Capital Saudi Arabia
Minimum Subscription (^) 10,000
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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Alkhair Saudi Equity
Announcement by Al-Khair Capital Saudi Arabia for the availability of the quarterly statement of Alkhair Capital Saudi Equity Fund for the period ending on 30/06/2025.
1447/01/1409/07/2025 15:30:02 -
Alkhair Saudi Equity
Announcement by Al-Khair Capital Saudi Arabia for the availability of the quarterly statement of Alkhair Capital Saudi Equity Fund for the period ending on 31/03/2025.
1446/10/1614/04/2025 16:54:54 -
Alkhair Saudi Equity
Announcement by (Alkhair Capital SA) for providing the public with the interim financial statements of (Alkhair Capital Saudi Equity Fund) for the period ending on 31/12/2024 are available to the public.
1446/09/2828/03/2025 07:54:41 -
Alkhair Saudi Equity
Announcement by Al-Khair Capital Saudi Arabia for the availability of the quarterly statement of Alkhair Capital Saudi Equity Fund for the period ending on 31/12/2024.
1446/07/1212/01/2025 16:28:57 -
Alkhair Saudi Equity
Announcement by Al-Khair Capital Saudi Arabia for the availability of the quarterly statement of Alkhair Capital Saudi Equity Fund for the period ending on 30/09/2024.
1446/04/0508/10/2024 14:46:46
- 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 | Alkhair Capital Saudi Equity Fund |
| Fund Info | to offer a medium to long term capital appreciation through investment principally in Shariah compliant securities already listed on the Saudi Stock Exchange and to be offered in the course of an initial public offering in the Kingdom of Saudi Arabia and in addition the Fund may also invest in Shariah compliant cash equivalents in accordance with the Funds Term and Conditions. |
| Fund Manager | Al-Khair Capital Saudi Arabia |
| Telephone | 920033456 |
| Website | https://www.alkhaircapital.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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