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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 10
Fund Type Open
NAV 0
VALUATION DATE 2026/06/30
Expense Ratio %* 0
Inception Date 2025/11/06
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 1
Fund Manager Artal Capital Company
Minimum Subscription (^) 10,000,000
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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AMDF (Class B)
Announcement by Artal Capital regarding call for a meeting of the Fund’s unitholders of Artal Monthly Distribution Fund (Class B) ( First Meeting )
1448/01/0621/06/2026 17:15:56 -
AMDF (Class B)
Announcement by Artal Capital Company regarding the non-distributions of Fund’s dividends to the Unitholders of Artal Monthly Distribution Fund (Class B)
1448/01/0116/06/2026 16:44:24 -
AMDF (Class B)
Announcement by Artal Capital Company regarding the non-distribution of Fund’s dividends to the Unitholders of Artal Monthly Distribution Fund (Class B)
1447/12/0118/05/2026 13:13:20 -
AMDF (Class B)
Announcement by Artal Capital Company regarding the non-distributions of Fund’s dividends to the Unitholders of Artal Monthly Distribution Fund (Class B)
1447/10/2816/04/2026 17:03:01 -
AMDF (Class B)
Announcement by Artal Capital Company for the Availability of the quarterly statement of Artal Monthly Distribution Fund (Class B) for the period ending on 2026-03-31
1447/10/2614/04/2026 18:15:39
- Announcements
- Fund Documents
- Fund Info
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Artal Monthly Distribution Fund (Class B) |
| Fund Info | The fund objective is to achieve cash distributions for unit holders through investments in income-generating equities listed on the main GCC stock markets or on parallel GCC stock markets, as well as investments in initial public offerings (IPOs) and rights issues listed on the main GCC stock markets or on parallel GCC markets. This also includes investments in real estate investment trusts (REITs), GCC equity funds, and money market funds licensed by the Capital Market Authority (CMA). All investments must be Sharia-compliant and approved by the Sharia Supervisory Committee. |
| Fund Manager | Artal Capital Company |
| Telephone | 0112626266 |
| Website | www.artalcapital.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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