CompanyMutualFund2
Actions
Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 6.7299
Fund Type Open
NAV 1,392,275
VALUATION DATE 2025/02/24
Expense Ratio %* 0
Inception Date 2015/04/15
Leverage % 0
Fund Currency ^
Valuation Days Monday and Wednesday
Announcements Days Monday and Wednesday
Management Fees % 1.75
Fund Manager Al-Nefaie Investment Group
Minimum Subscription (^) 10,000
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
- Announcements
- Fund Documents
- Fund Info
Announcements
Related Announcements
-
Comprehensive Equity
Announcement by AL-NEFAIE INVESTMENT GROUP that Comprehensive Equity Fund's annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public
1446/09/1616/03/2025 14:20:23 -
Comprehensive Equity
Announcement by AL-NEFAIE INVESTMENT GROUP regarding Comprehensive Equity Fund End of liquidation period
1446/09/0606/03/2025 13:51:47 -
Comprehensive Equity
Announcement by Al-Nefaie Investment Group for the Availability of the quarterly statement of Comprehensive Equity Fund for the period ending on 2024-12-31
1446/07/0808/01/2025 09:48:08 -
Comprehensive Equity
AL-NEFAIE INVESTMENT GROUP Announces a Change in the membership of the Board of Directors of Comprehensive Equity Fund
1446/06/1617/12/2024 15:29:26 -
Comprehensive Equity
Announcement by AL-NEFAIE INVESTMENT GROUP regarding an update of the terms and conditions of Comprehensive Equity Fund
1446/06/1415/12/2024 10:17:56
- 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 | Comprehensive Equity Fund |
| Fund Info | It aims to develop capital in the long run Medium and long term, by investing in shares of companies listed in the financial markets |
| Fund Manager | Al-Nefaie Investment Group |
| Telephone | 00966126655071 |
| Website | www.nefaie.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.
Compare Selected
Select A Maximum Of 5 Companies
LoginPortletPopupv2
Actions
AddtoWatchlistv2
Actions