CompanyMutualFund2
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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 10.5338
Fund Type Open
NAV 2,446,140.75
VALUATION DATE 2025/06/01
Expense Ratio %* 0.45
Inception Date 2023/08/09
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 0.25
Fund Manager DOM Capital Financial Company
Minimum Subscription (^) 10,000
Subscription Charge % 0.0
Risk Level Low
- 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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Dom Capital Murabaha Fund
Announcement by Dome Capital Financial Company for the Availability of the quarterly statement of Dom Capital Murabaha Fund in Saudi Riyals for the period ending on 2025-03-31
1446/10/1513/04/2025 13:59:28 -
Dom Capital Murabaha Fund
Announcement by DOM Capital Financial that Dom Capital Murabaha Fund in Saudi Riyals's annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public
1446/10/0231/03/2025 23:37:20 -
Dom Capital Murabaha Fund
Announcement by Dom Capital Financial Company regarding an update of the terms and conditions of Dom Capital Murabaha Fund in Saudi Riyals
1446/08/2928/02/2025 00:20:01 -
Dom Capital Murabaha Fund
Announcement by Dome Capital Financial Company for the Availability of the quarterly statement of Dom Capital Murabaha Fund in Saudi Riyals for the period ending on
1446/07/0909/01/2025 10:58:17 -
Dom Capital Murabaha Fund
Dom Capital Financial Company Announces a Change in the membership of the Board of Directors of Dom Capital Murabaha Fund in Saudi Riyals
1446/05/2628/11/2024 15:26:26
- 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 | Dom Capital Murabaha Fund in Saudi Riyals |
| Fund Info | The objects of fund to provide liquidity at the request of the investor and maintain capital and by investing in the money market instruments compliant with the standards of legitimacy for the Dom Capital Financial company . This fund seeks to achieve positive returns through investment in money market instruments. |
| Fund Manager | DOM Capital Financial Company |
| Telephone | 8007550077 |
| Website | https://domcapital.com.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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