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172001
WinVeston Saudi Equity Quant Fund
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Performance

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Name NAV Per Unit
WinVeston Saudi Equity Quant Fund 9.7324
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Fund Stats

NAV Per Unit 9.7324
Fund Type Open
NAV 5,288,544.57
VALUATION DATE 2025/07/30
Expense Ratio %* 0.0287
Inception Date 2025/06/25
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 1.5
Fund Manager WINVESTON Capital Company
Minimum Subscription (^) 100
Subscription Charge % 1.5
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
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Announcements

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Fund Documents

Terms and Conditions

2025-07-07

Fact Sheet

2025 2024 2023 2022
Q1 - - - -
Q2 - - - -
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Financial Statements

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XBRL

2025 2024 2023 2022 2021
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Voting Policy

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Fund Info

Fund Name WinVeston Saudi Equity Quant Fund
Fund Info The fund aims to achieve long-term capital appreciation by actively managing a diversified portfolio invested in selected shariah-compliant equity shares listed on the Saudi Stock Exchange, along with investments in IPOs, SPOs, and rights issues
Fund Manager WINVESTON Capital Company
Telephone 0112621442
Website https://winveston.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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