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Mutual Fund Profile

172002
WinVeston Money Market Fund
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  • Mutual Funds

Performance

10.2998
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Name NAV Per Unit
WinVeston Money Market Fund 10.2998
Prices are delayed

Fund Stats

NAV Per Unit 10.2998
Fund Type Open
NAV 9,628,080.44
VALUATION DATE 2026/03/30
Expense Ratio %* 0
Inception Date 2025/08/31
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 0.25
Fund Manager WinVeston Capital Company
Minimum Subscription (^) 5,000
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
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Announcements

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Fund Documents

Terms and Conditions

2025-09-01

Fact Sheet

2025 2024 2023 2022
Q1 - - - -
Q2 - - - -
Q3 - - - -
Q4 2026-02-09 - - -

Financial Statements

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XBRL

2026 2025 2024 2023 2022
Annual - - - - -
Semi-annual - - - - -

Voting Policy

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Fund Info

Fund Name WinVeston Money Market Fund
Fund Info The fund aims to achieve stable capital growth and provide liquidity by generating a reasonable increase in the value of the invested capital through direct or indirect investment in short-term money market transactions that comply with Sharia standards.
Fund Manager WinVeston Capital Company
Telephone 920014676
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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