CompanyMutualFund2
Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 101.4336
Fund Type Open
NAV 3,819,862.02
VALUATION DATE 2025/07/30
Expense Ratio %* 0
Inception Date 2025/04/08
Leverage % 0
Fund Currency USD
Valuation Days Sunday and Wednesday
Announcements Days Monday and Thursday
Management Fees % 1
Fund Manager Saudi Kuwaiti Finance House
Minimum Subscription (^) 37,500
Subscription Charge % 1.0
Risk Level Mid to 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
- Announcements
- Fund Documents
- Fund Info
- Announcements
- Fund Documents
- Fund Info
Fund Info
Fund Name | Baitk Global Sukuk Fund |
Fund Info | The Fund's primary investment objective is to achieve profitable returns through a diversified portfolio of local, regional and international debt instruments, in accordance with Sharia investment controls. |
Fund Manager | Saudi Kuwaiti Finance House |
Telephone | 4845500 |
Website | www.skfh.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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