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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 35.5899
Fund Type Open
NAV 648,056,693.76
VALUATION DATE 2025/04/28
Expense Ratio %* 0.43
Inception Date 2018/07/25
Leverage % 0
Fund Currency ^
Valuation Days Monday and Wednesday
Announcements Days Tuesday and Thursday
Management Fees % 1.45
Fund Manager Alpha Capital Company
Minimum Subscription (^) 10,000
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
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ASEF
Announcement by Alpha Capital Company for the Availability of the quarterly statement of Alpha Saudi Equity Fund for the period ending on 2025-03-31
1446/10/1816/04/2025 17:35:27 -
ASEF
Announcement by Alpha Capital Company that Alpha Saudi Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2024G are available to the public.
1446/09/1212/03/2025 22:53:32 -
ASEF
Announcement by Alpha Capital Company for the Availability of the quarterly statement of Alpha Saudi Equity Fund for the period ending on 2024-12-31
1446/07/1414/01/2025 16:52:21 -
ASEF
Announcement by Alpha Capital Company for the Availability of the quarterly statement of Alpha Saudi Equity Fund for the period ending on 2024-09-30
1446/04/1013/10/2024 18:10:05 -
ASEF
Announcement by Alpha Capital Company for providing the public with the interim financial statements of Alpha Saudi Equity Fund's for the period ending on ( 2024-06-30 ) are available to the public
1446/02/0105/08/2024 16:37:19
- 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 | Alpha Saudi Equity Fund |
| Fund Info | To provide medium & long-term capital growth by investing in listed equities in the Saudi Market. The fund invests its assets in a diversified portfolio of Shariah-compliant companies listed in the Saudi Equity Market. |
| Fund Manager | Alpha Capital Company |
| Telephone | |
| Website | https://www.alphacapital.com.sa/assetManagement |
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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