CompanyMutualFund2
Actions
Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 10.1984
Fund Type Open
NAV 27,879,300.71
VALUATION DATE 2026/06/29
Expense Ratio %* 0
Inception Date 2025/06/16
Leverage % 0
Fund Currency USD
Valuation Days Monday
Announcements Days Tuesday
Management Fees % 0.75
Fund Manager Watani Wealth Management
Minimum Subscription (^) 9,375
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
-
Al-Watani Sukuk Fund
Announcement by Watani Wealth Management regarding the distributions of Fund’s dividends to the Unitholders of Al-Watani Sukuk Fund
1448/01/1601/07/2026 17:44:37 -
Al-Watani Sukuk Fund
Announcement by Watani Wealth Management Company regarding an update of the terms and conditions of Al-Watani Sukuk Fund
1447/11/2007/05/2026 11:40:06 -
Al-Watani Sukuk Fund
Corrective Announcement from the fund manager of Al-Watani Sukuk Fund Regarding the Al-Watani Sukuk Fund ’s annual reports, including the annual audited financial statements, for the period ended on 2025-12-31
1447/11/1603/05/2026 15:28:21 -
Al-Watani Sukuk Fund
Announcement by Watani Wealth Management Company regarding Non-Fundamental changes to Al-Watani Sukuk Fund
1447/10/2816/04/2026 11:36:29 -
Al-Watani Sukuk Fund
Announcement by Watani Wealth Management for the Availability of the quarterly statement of Al-Watani Sukuk Fund for the period ending on 2026-03-31
1447/10/2412/04/2026 14:40:14
- Announcements
- Fund Documents
- Fund Info
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Al-Watani Sukuk Fund |
| Fund Info | Al-Watani Sukuk Fund is an open-ended general investment fund classified in the category of Sukuk/Bonds, aiming for growth and income generation through investing primarily in Sukuk. |
| 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.
Compare Selected
Select A Maximum Of 5 Companies
LoginPortletPopupv2
Actions
AddtoWatchlistv2
Actions