CompanyMutualFund2
Actions
Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 10.7692
Fund Type Open
NAV 677,609,891.1799
VALUATION DATE 2026/06/30
Expense Ratio %* 0
Inception Date 2025/11/11
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 1.8
Fund Manager Sadara Capital Company
Minimum Subscription (^) 10,000
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
-
Sadara Freestyle Saudi Equity Fund
Announcement by Sadara Capital Company regarding Non-Fundamental changes to Sadara Freestyle Saudi Equity Fund
1448/01/0823/06/2026 18:09:46 -
Sadara Freestyle Saudi Equity Fund
Announcement by Sadara Capital for the Availability of the quarterly statement of Sadara Freestyle Saudi Equity Fund for the period ending on 2026-03-31
1447/10/2614/04/2026 17:46:54 -
Sadara Freestyle Saudi Equity Fund
Announcement by Sadara Capital for the Availability of the quarterly statement of Sadara Freestyle Saudi Equity Fund for the period ending on 2025-12-31
1447/07/2615/01/2026 11:33:03
- Announcements
- Fund Documents
- Fund Info
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Sadara Freestyle Saudi Equity Fund |
| Fund Info | The fund aims to achieve long-term capital growth. |
| Fund Manager | Sadara Capital Company |
| Telephone | 0112209888 |
| Website | https://www.sadaracapital.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.
Compare Selected
Select A Maximum Of 5 Companies
LoginPortletPopupv2
Actions
AddtoWatchlistv2
Actions