CompanyMutualFund2
Actions
Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 29.1223
Fund Type Open
NAV 65,381,805
VALUATION DATE 2025/06/02
Expense Ratio %* 1.88
Inception Date 2022/05/19
Leverage % 0
Fund Currency ^
Valuation Days Monday and Wednesday
Announcements Days Tuesday and Thursday
Management Fees % 0.8
Fund Manager Ashmore Investment Saudi Arabia
Minimum Subscription (^) 10,000,000
Subscription Charge % 2.0
Risk Level 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
Related Announcements
-
Ashmore Saudi Equity Fund - Class B
Announcement by Ashmore Investment Saudi Arabia that Ashmore Saudi Equity Fund - Class B ’s annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public
1446/09/2323/03/2025 14:52:29 -
Ashmore Saudi Equity Fund - Class B
Announcement by Ashmore Investment Saudi Arabia regarding an update of the terms and conditions of Ashmore Saudi Equity Fund - Class B
1446/06/0708/12/2024 11:02:13 -
Ashmore Saudi Equity Fund - Class B
Announcement by Ashmore Investment Saudi Arabia regarding Non-Fundamental changes to Ashmore Saudi Equity Fund - Class B
1446/05/1921/11/2024 16:33:32 -
Ashmore Saudi Equity Fund - Class B
Announcement by Ashmore Investment Saudi Arabia for providing the public with the interim financial statements of Ashmore Saudi Equity Fund - Class B ’s for the period ending on ( 2024-06-30 ) are available to the public
1446/02/0408/08/2024 16:45:17 -
Ashmore Saudi Equity Fund - Class B
Announcement by Ashmore Saudi Investment Saudi Arabia regarding an update of the terms and conditions of Ashmore Saudi Equity Fund - Class B
1445/12/0713/06/2024 12:45:53
- 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 | Ashmore Saudi Equity Fund - Class B |
| Fund Info | The fund aims to provide capital growth in the medium to long term by investing in a diversified portfolio of shares of companies listed on the Saudi stock market. |
| Fund Manager | Ashmore Investment Saudi Arabia |
| Telephone | 00966114839100 |
| Website | https://www.ashmoregroup.com/ar-sa/ashmore-saudi-arabia |
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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