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478002
Sadara Liquidity Fund
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Performance

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Name NAV Per Unit
Sadara Liquidity Fund 9.9944
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Fund Stats

NAV Per Unit 9.9944
Fund Type Open
NAV 17,738,431.7479
VALUATION DATE 2026/05/20
Expense Ratio %* 0
Inception Date 2025/11/11
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 0.5
Fund Manager Sadara Capital 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
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Announcements

Related Announcements

  • Sadara Liquidity Fund

    Announcement by Sadara Capital for the Availability of the quarterly statement of Sadara Liquidity Fund for the period ending on 2026-03-31

    1447/10/26
    14/04/2026 17:55:39
  • Sadara Liquidity Fund

    Announcement by Sadara Capital for the Availability of the quarterly statement of Sadara Liquidity Fund for the period ending on 2025-12-31

    1447/07/26
    15/01/2026 11:34:10
View all announcement
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Fund Documents

Terms and Conditions

2026-03-02

Fact Sheet

2026 2025 2024 2023
Q1 2026-04-14 - - -
Q2 - - - -
Q3 - - - -
Q4 - 2026-01-14 - -

Financial Statements

Sorry, no result found

XBRL

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

Voting Policy

2026-03-26
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  • Announcements
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Fund Info

Fund Name Sadara Liquidity Fund
Fund Info The fund aims to preserve and grow capital.
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.

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