CompanyMutualFund2
Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 0
Fund Type
NAV 0
VALUATION DATE
Expense Ratio %* 0
Inception Date
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Fund Manager
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- 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
- Announcements
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Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2026 | 2025 | 2024 | 2023 | 2022 | |
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| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Al-khair Capital Murabaha Fund Saudi Riyal |
| Fund Info | The objects of fund to provide liquidity at the request of the investor and maintain capital and by investing in the money market instruments compliant with the standards of legitimacy for the ACSA. This fund seeks to achieve positive returns through investment in money market instruments. |
| 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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