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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 10
Fund Type Open
NAV 0
VALUATION DATE 2025/05/04
Expense Ratio %* 0.45
Inception Date 2014/04/27
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 0.25
Fund Manager Al-Khair Capital Saudi Arabia
Minimum Subscription (^) 10,000
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
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Al-khair Murabaha SAR Fund
Announcement by Al-Khair Capital Saudi Arabia for the availability of the quarterly statement of Al-khair Capital Murabaha Fund Saudi Riyal for the period ending on 31/03/2025.
1446/10/1614/04/2025 17:09:36 -
Al-khair Murabaha SAR Fund
Announcement by (Alkhair Capital SA) for providing the public with the interim financial statements of (Alkhair Capital Murabaha Fund Saudi Riyal) for the period ending on 31/12/2024 are available to the public.
1446/09/2828/03/2025 07:36:42 -
Al-khair Murabaha SAR Fund
Announcement by Al-Khair Capital Saudi Arabia for the availability of the quarterly statement of Al-khair Capital Murabaha Fund Saudi Riyal for the period ending on 31/12/2024.
1446/07/1212/01/2025 16:54:40 -
Al-khair Murabaha SAR Fund
Announcement by Al-Khair Capital Saudi Arabia for the availability of the quarterly statement of Al-khair Capital Murabaha Fund Saudi Riyal for the period ending on 30/09/2024.
1446/04/0508/10/2024 14:25:22 -
Al-khair Murabaha SAR Fund
Announcement by Alkhair Capital SA for providing the public with the interim financial statements of Alkhair Capital Murabaha SAR Fund for the period ending on (30/06/2024).
1446/02/0711/08/2024 17:01:22
- 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 | 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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