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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 13.0487
Fund Type Open
NAV 25,691,664.7
VALUATION DATE 2025/05/19
Expense Ratio %* 0.39
Inception Date 2021/12/12
Leverage % 0
Fund Currency ^
Valuation Days Monday and Thursday
Announcements Days Sunday and Tuesday
Management Fees % 1
Fund Manager Watani Wealth Management
Minimum Subscription (^) 10,000
Subscription Charge % 0.0
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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AlWatani Saudi Equity Fund
Announcement by Watani Wealth Management for the Availability of the quarterly statement of AlWatani Saudi Equity Fund for the period ending on 2025-03-31
1446/10/1210/04/2025 13:58:23 -
AlWatani Saudi Equity Fund
Announcement by Watani Wealth Management Company that AlWatani Saudi Equity Fund ’s annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public
1446/09/2424/03/2025 14:12:21 -
AlWatani Saudi Equity Fund
Announcement by Watani Wealth Management Company that AlWatani Saudi Equity Fund ’s annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public
1446/09/2424/03/2025 14:11:32 -
AlWatani Saudi Equity Fund
Announcement by Watani Wealth Management for the Availability of the quarterly statement of AlWatani Saudi Equity Fund for the period ending on 2024-12-31
1446/07/0808/01/2025 17:00:59 -
AlWatani Saudi Equity Fund
Announcement by Watani Wealth Management for the Availability of the quarterly statement of AlWatani Saudi Equity Fund for the period ending on 2024-09-30
1446/04/0710/10/2024 09:09:29
- 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 | AlWatani Saudi Equity Fund |
| Fund Info | Al-Watani Saudi Equity Fund is a public open-ended fund that invest in companies listed in The Kingdom of Saudi Arabia, and are the constituents of S&P Saudi Arabia Domestic Total Return in Local Currency Index |
| Fund Manager | Watani Wealth Management |
| Telephone | 0112777630 |
| Website | nbkwealth.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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