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Mutual Fund Profile

506001
TAM FREESTYLE SAUDI EQUITY FUND
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  • Mutual Funds

Performance

96.5785
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Name NAV Per Unit
TAM FREESTYLE SAUDI EQUITY FUND 96.5785
Prices are delayed

Fund Stats

NAV Per Unit 96.5785
Fund Type Open
NAV 35,440,770.26
VALUATION DATE 2026/04/01
Expense Ratio %* 0
Inception Date 2026/01/20
Leverage % 0
Fund Currency ^
Valuation Days Monday and Wednesday
Announcements Days Tuesday and Thursday
Management Fees % 0.5
Fund Manager TAM Capital
Minimum Subscription (^) 1,000
Subscription Charge % 0.0
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
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Announcements

Related Announcements

  • TAM FREESTYLE FUND

    Announcement by TAM Capital Company regarding the results of the initial public offer of TAM FREESTYLE SAUDI EQUITY FUND

    1447/08/01
    20/01/2026 17:28:00
View all announcement
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Fund Documents

Terms and Conditions

2026-01-20

Fact Sheet

2026 2025 2024 2023
Q1 - - - -
Q2 - - - -
Q3 - - - -
Q4 - - - -

Financial Statements

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XBRL

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

Voting Policy

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  • Announcements
  • Fund Documents
  • Fund Info

Fund Info

Fund Name TAM FREESTYLE SAUDI EQUITY FUND
Fund Info TAM Capital
Fund Manager TAM Capital
Telephone 8001240557
Website Tamcapital.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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