CompanyMutualFund2
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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 9.7585
Fund Type Open
NAV 67,850,942
VALUATION DATE 2025/07/13
Expense Ratio %* 0
Inception Date 2025/04/29
Leverage % 0
Fund Currency ^
Valuation Days Sunday and Wednesday
Announcements Days Monday and Thursday
Management Fees % 1.85
Fund Manager Dinar Investment Company
Minimum Subscription (^) 100
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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Dinar KSA EQ Fund
Announcement by Dinar Investment Company the availability of the Quarterly statement of undefined for the period ending on 2025-06-30
1447/01/1914/07/2025 23:18:54 -
Dinar KSA EQ Fund
Announcement by Dinar Investment Company regarding Non-Fundamental changes to Dinar Saudi Equity Fund
1446/11/1513/05/2025 11:47:04 -
Dinar KSA EQ Fund
Announcement by Dinar Investment Company regarding the results of the initial public offer of Dinar Saudi Equity Fund
1446/10/3028/04/2025 18:00:39
- Announcements
- Fund Documents
- Fund Info
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Dinar Saudi Equity Fund |
| Fund Info | Sharia-compliant open-ended public equity fund |
| Fund Manager | Dinar Investment Company |
| Telephone | 0112194430 |
| Website | www.dinar.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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