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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 10.7887
Fund Type Open
NAV 19,841,508.05
VALUATION DATE 2026/04/01
Expense Ratio %* 0.5
Inception Date 2024/06/27
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 0.5
Fund Manager MULKIA INVESTMENT 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
- Announcements
- Fund Documents
- Fund Info
Announcements
Related Announcements
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MULKIA MURABAHA AND SAVING FUND
Announcement by Mulkia Investment Company that Mulkia Murabaha and Saving fund’s annual report, including the audited financial statements for the period ending on 31 December 2025 are available to the public.
1447/10/1130/03/2026 12:53:21 -
MULKIA MURABAHA AND SAVING FUND
Announcement by Mulkia Investment Company for the Availability of the quarterly statement of MULKIA MURABAHA AND SAVING FUND for the period ending on 2025-12-31
1447/07/2413/01/2026 13:42:15 -
MULKIA MURABAHA AND SAVING FUND
Announcement by Mulkia Investment Company the availability of the Quarterly statement of Mulkia Murabaha and Saving fund for the period ending on 30-09-2025
1447/04/2214/10/2025 12:30:11 -
MULKIA MURABAHA AND SAVING FUND
Announcement by Mulkia Investment Company for providing the public with the interim financial statements of Mulkia Murabaha and Saving Fund for the period ending on 30/6/2025 are available to the public.
1447/02/1610/08/2025 15:17:02 -
MULKIA MURABAHA AND SAVING FUND
Announcement by Mulkia Investment Company for the Availability of the quarterly statement of MULKIA MURABAHA AND SAVING FUND for the period ending on 2025-06-30
1447/01/1308/07/2025 16:10:50
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
Voting Policy
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | MULKIA MURABAHA AND SAVING FUND |
| Fund Info | The fund aims to preserve capital, to provide a high money liquidity ratio and to earn short-term capital growth as a savings method for multiple categories of investors who want to save in the short term in exchange for obtaining returns by investing in money markets, debt instruments, derivatives contracts, bank deposits, money market funds, and debt instrument fund units with fixed income that is Sharia-compliant. |
| Fund Manager | MULKIA INVESTMENT COMPANY |
| Telephone | 800 119 9992 |
| Website | www.mulkia.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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