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102005
Value Money Market Fund
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Performance

12.5896
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Name NAV Per Unit
Value Money Market Fund 12.5896
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Fund Stats

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NAV Per Unit 12.5896
Fund Type Open
NAV 4,075,106.92
VALUATION DATE 2026/04/01
Expense Ratio %* 0.21
Inception Date 2008/12/15
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 0.3
Fund Manager Value Capital Company
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
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  • Announcements
  • Fund Documents
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Announcements

Related Announcements

  • Money Market

    Announcement by Value Capital that Value Money Market Fund's annual reports, including the annual audited financial statements, for the period ended on ( 2025-12-31 ) are available to the public

    1447/10/07
    26/03/2026 14:02:12

  • Money Market

    Announcement by Value Capital Company the availability of the Quarterly statement of Value Money Market Fund for the period ending on 2025-12-31

    1447/07/25
    14/01/2026 18:14:42

  • Money Market

    Announcement by Value Capital Company for the Availability of the quarterly statement of Value Money Market Fund for the period ending on 2025-09-30

    1447/04/22
    14/10/2025 20:01:10

  • Money Market

    Announcement by Value Capital for providing the public with the interim financial statements of Value Money Market Fund ’s for the period ending on ( 2025-06-30 ) are available to the public

    1447/02/17
    11/08/2025 16:06:50

  • Money Market

    Announcement by Value Capital Company for the Availability of the quarterly statement of Value Money Market Fund for the period ending on 2025-06-30

    1447/01/18
    13/07/2025 17:51:44
View all announcement
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Fund Documents

Terms and Conditions

2024-09-15

Fact Sheet

2025 2024 2023 2022
Q1 2025-04-16 2024-04-21 2023-04-14 2022-07-04
Q2 2025-07-13 2024-11-17 2023-07-13 2022-07-04
Q3 2026-01-11 2024-11-17 2023-10-12 2022-10-16
Q4 2026-02-11 2025-01-14 2024-01-14 2023-01-12

Financial Statements

2025 2024 2023 2022 2021
Annual  2026-03-26  2025-03-27  2024-03-31  2023-03-31  2022-04-03
Semi-annual  2026-01-11  2024-08-11  2023-10-18  2022-08-25  2021-09-21

XBRL

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

Voting Policy

2024-01-07
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  • Announcements
  • Fund Documents
  • Fund Info

Fund Info

Fund Name Value Money Market Fund
Fund Info Capital preservation
Fund Manager Value Capital Company
Telephone 4194955
Website www.Valuecapital.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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