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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 17.3249
Fund Type Open
NAV 95,706,843.09
VALUATION DATE 2025/06/03
Expense Ratio %* 0.004
Inception Date 2015/06/01
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 1.75
Fund Manager Audi Capital
Minimum Subscription (^) 10,000
Subscription Charge % 2.0
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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SOF
Announcement by Audi Capital for the Availability of the quarterly statement of Saudi Opportunities Fund for the period ending on 2025-03-31
1446/10/2927/04/2025 13:43:13 -
SOF
Audi Capital announces that the Saudi Opportunities Fund’s annual audited report, including the annual audited financial result, for the period ended on 31/12/2024 are available to the public.
1446/09/2929/03/2025 21:33:08 -
SOF
Announcement by Audi Capital for the Availability of the quarterly statement of Saudi Opportunities Fund for the period ending on 2024-12-31
1446/07/0909/01/2025 16:12:38 -
SOF
Audi Capital Announces a Change in the membership of the Board of Directors of Saudi Opportunities Fund
1446/05/2901/12/2024 16:18:01 -
SOF
Announcement by Audi Capital for the Availability of the quarterly statement of Saudi Opportunities Fund for the period ending on 2024-09-30
1446/04/0609/10/2024 16:14:12
- 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 | Saudi Opportunities Fund |
| Fund Info | Open ended Fund aims to invest according to the Shariah guidelines, and to achieve long term capital appreciation through investing primarily in the equities of the Saudi listed companies of Saudi Tadawul. The Fund will not distribute any dividends to the unit holders and will reinvest the profits and dividend distributions in the Fund. |
| Fund Manager | Audi Capital |
| Telephone | 00966112199300 |
| Website | www.audicapital.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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