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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 9.6237
Fund Type Open
NAV 7,467,843
VALUATION DATE 2025/08/20
Expense Ratio %* 0.68
Inception Date 2012/03/10
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 1.5
Fund Manager Alawwal Capital Company
Minimum Subscription (^) 10,000
Subscription Charge % 0.5
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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Per incom
Announcement by Alawwal Capital for providing the public with the interim financial statements of Alawwal Periodical Income Fund ’s for the period ending on ( 2025-06-30 ) are available to the public
1447/02/1711/08/2025 21:22:34 -
Per incom
Announcement by Alawwal Capital regarding Non-Fundamental changes to Alawwal Periodical Income Fund
1447/02/1711/08/2025 11:16:33 -
Per incom
Announcement by ALAWWAL CAPITAL the availability of the Quarterly statement of Alawwal Periodical Income Fund for the period ending on 2025-06-30
1447/01/1510/07/2025 16:56:00 -
Per incom
Announcement by Alawwal capital regarding the distributions of Fund’s dividends to the Unitholders of Alawwal Periodical Income Fund
1447/01/0803/07/2025 14:00:41 -
Per incom
Announcement by Alawwal Capital Regarding the Voting Rights Policy for the Alawwal Periodic Income Fund.
1446/10/2321/04/2025 15:37:00
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Alawwal Periodical Income Fund |
| Fund Info | to give the shareholders in the fund semiannual income through Investing the funds capital in the Saudi listed equities which are compliant to the Islamic Shari and which are able to distribute a stable, growing and regular cash dividends |
| Fund Manager | Alawwal Capital Company |
| Telephone | 009662842150 |
| Website | www.alawwalcapital.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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