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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 11.5626
Fund Type Open
NAV 207,319,841.85
VALUATION DATE 2025/05/14
Expense Ratio %* 0.12
Inception Date 2021/10/03
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 0.3
Fund Manager Blominvest Saudi Arabia
Minimum Subscription (^) 10,000
Subscription Charge % 0.0
Risk Level Medium
- 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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BLOMINVEST SR MURABAHA FUND
Announcement by Blominvest Saudi Arabia for the Availability of the quarterly statement of BLOMINVEST SR MURABAHA FUND for the period ending on 2025-03-31
1446/10/1816/04/2025 18:52:31 -
BLOMINVEST SR MURABAHA FUND
Announcement by Blominvest Saudi Arabia (Blominvest) that BLOMINVEST SR MURABAHA FUND ’s annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public
1446/09/2828/03/2025 11:21:29 -
BLOMINVEST SR MURABAHA FUND
Announcement by Blominvest Saudi Arabia regarding an update of the terms and conditions of BLOMINVEST SR MURABAHA FUND
1446/08/2726/02/2025 16:52:51 -
BLOMINVEST SR MURABAHA FUND
Announcement by Blominvest Saudi Arabia for the Availability of the quarterly statement of BLOMINVEST SR MURABAHA FUND for the period ending on 2024-12-31
1446/07/1414/01/2025 17:55:09 -
BLOMINVEST SR MURABAHA FUND
Announcement by Blominvest Saudi Arabia for the Availability of the quarterly statement of BLOMINVEST SR MURABAHA FUND for the period ending on 2024-09-30
1446/04/1114/10/2024 17:11:51
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
Voting Policy
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | BLOMINVEST SR MURABAHA FUND |
| Fund Info | A general and open-end money market fund, with an unlimited term and a public offering. The fund aims to achieve low to medium risk investment returns for the fund unit holders while preserving capital and providing liquidity by investing primarily in murabaha deals and other deals in compatible financial instruments. With Shariah controls, low risk and short term. No profits are distributed to unit holders, but all profits, dividends and revenues are reinvested in the same fund |
| Fund Manager | Blominvest Saudi Arabia |
| Telephone | +966114949555 |
| Website | https://www.blominvest.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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