CompanyMutualFund2
Actions
Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 30.7103
Fund Type Open
NAV 25,109,387.76
VALUATION DATE 2025/06/03
Expense Ratio %* 2.81
Inception Date 2006/04/17
Leverage % 2.14
Fund Currency ^
Valuation Days Tuesday and Thursday
Announcements Days Sunday and Wednesday
Management Fees % 1.75
Fund Manager Saudi Fransi Capital
Minimum Subscription (^) 2,000
Subscription Charge % 3.0
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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Al Danah
Announcement by BSF Capital for the Availability of the quarterly statement of Al-Danah GCC Equity Trading Fund for the period ending on 2025-03-31
1446/10/1715/04/2025 16:07:13 -
Al Danah
Corrective Announcement from the fund manager of Al-Danah GCC Equity Trading Fund Regarding the end date of the financial year for the financial report and annual report for Arabic announcement
1446/10/1109/04/2025 20:02:37 -
Al Danah
Announcement by Saudi Fransi Capital that Al-Danah GCC Equity Trading Fund ’s annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public
1446/09/2626/03/2025 20:11:04 -
Al Danah
Announcement by BSF Capital for the Availability of the quarterly statement of Al-Danah GCC Equity Trading Fund for the period ending on 2024-12-31
1446/07/1414/01/2025 13:27:43 -
Al Danah
Announcement by Saudi Fransi Capital for the Availability of the quarterly statement of Al-Danah GCC Equity Trading Fund for the period ending on 2024-09-30
1446/04/1013/10/2024 16:40:00
- 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 | Al-Danah GCC Equity Trading Fund |
| Fund Info | To provide mediumto long-term capital growth |
| Fund Manager | Saudi Fransi Capital |
| Telephone | 011-2826666 |
| Website | www.sfc.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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