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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 13.9226
Fund Type Open
NAV 26,073,616.96
VALUATION DATE 2026/06/30
Expense Ratio %* 0
Inception Date 2016/06/01
Leverage % 10
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 0
Fund Manager SICO Capital Company
Minimum Subscription (^) 0
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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SICO Money Market Fund
Announcement by SICO Capital for the Availability of the quarterly statement of SICO Capital Money Market Fund for the period ending on 2026-03-31
1447/10/2614/04/2026 15:46:57 -
SICO Money Market Fund
Announcement by SICO Capital that the SICO Capital Money Market Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2025 are available to the public
1447/10/1231/03/2026 16:11:14 -
SICO Money Market Fund
Announcement by SICO Capital for the Availability of the quarterly statement of SICO Capital Money Market Fund for the period ending on 2025-12-31
1447/07/2312/01/2026 16:08:19 -
SICO Money Market Fund
Announcement by SICO Capital for the Availability of the quarterly statement of SICO Capital Money Market Fund for the period ending on 2025-09-30
1447/04/2113/10/2025 16:13:02 -
SICO Money Market Fund
SICO Capital Announces a Change in the membership of the Board of Directors of SICO Capital Money Market Fund
1447/04/0901/10/2025 16:26:03
- 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 | SICO Capital Money Market Fund |
| Fund Info | The SICO Capital Money Market Fund is an open-ended mutual fund. The principal investment objective of the fund is to invest in Shariah-compliant money market funds, placements, and other money market instruments in order to maximize medium-term capital growth while preserving the invested capital by investing in Saudi riyals |
| Fund Manager | SICO Capital Company |
| Telephone | 00966115213835 |
| Website | www.sicocapital.com |
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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