CompanyMutualFund2
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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 89.6441
Fund Type Open
NAV 10,388,377.66
VALUATION DATE 2025/06/02
Expense Ratio %* 0.87
Inception Date 2018/04/16
Leverage % 0
Fund Currency ^
Valuation Days Monday and Wednesday
Announcements Days Tuesday and Thursday
Management Fees % 0.8
Fund Manager Blominvest Saudi Arabia
Minimum Subscription (^) 100,000
Subscription Charge % 1.0
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
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BLOM FUND OF REITS FUND
Announcement by Blominvest Saudi Arabia for the Availability of the quarterly statement of BLOM FUND OF REITS FUND for the period ending on 2025-03-31
1446/10/1816/04/2025 18:47:53 -
BLOM FUND OF REITS FUND
Announcement by Blominvest Saudi Arabia (Blominvest) that BLOM FUND OF REITS FUND ’s annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public
1446/09/2828/03/2025 11:18:44 -
BLOM FUND OF REITS FUND
Announcement by Blominvest Saudi Arabia (Blominvest) regarding the distributions of Fund’s dividends to the Unitholders of BLOM FUND OF REITS FUND
1446/09/2727/03/2025 23:43:30 -
BLOM FUND OF REITS FUND
Announcement by Blominvest Saudi Arabia for the Availability of the quarterly statement of BLOM FUND OF REITS FUND for the period ending on 2024-12-31
1446/07/1414/01/2025 17:52:51 -
BLOM FUND OF REITS FUND
Announcement by Blominvest Saudi Arabia for the Availability of the quarterly statement of BLOM FUND OF REITS FUND for the period ending on 2024-09-30
1446/04/1114/10/2024 17:46:06
- 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 | BLOM FUND OF REITS FUND |
| Fund Info | The objective of the Fund is to invest the Fund's assets in the listed REIT Units that will be listed on the Saudi Stock Exchange and managed by the Fund Manager or other Fund Managers |
| Fund Manager | Blominvest Saudi Arabia |
| Telephone | +966 (11) 49 49 555 |
| Website | https://www.blominvest.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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