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014013
Albilad Diversified SAR Fund
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Performance

10.793
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Name NAV Per Unit
Albilad Diversified SAR Fund 10.793
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Fund Stats

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NAV Per Unit 10.793
Fund Type Open
NAV 157,460,144.62
VALUATION DATE 2025/06/19
Expense Ratio %* 0.19
Inception Date 2021/03/15
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 0
Fund Manager ALBILAD Investment Co
Minimum Subscription (^) 5,000
Subscription Charge % 0.0
Risk Level Medium
  • 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
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Announcements

Related Announcements

  • Albilad Diversified SAR

    Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Diversified SAR Fund for the period ending on 2025-03-31

    1446/10/18
    16/04/2025 21:28:30

  • Albilad Diversified SAR

    Announcement by Albilad Capital that Albilad Diversified SAR Fund ’s annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public

    1446/09/27
    27/03/2025 16:09:39

  • Albilad Diversified SAR

    Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Diversified SAR Fund for the period ending on 2024-12-31

    1446/07/14
    14/01/2025 23:10:18

  • Albilad Diversified SAR

    Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Diversified SAR Fund for the period ending on 2024-09-30

    1446/04/11
    14/10/2024 17:31:23

  • Albilad Diversified SAR

    Announcement by Albilad Capital for providing the public with the interim financial statements of Albilad Diversified SAR Fund ’s for the period ending on ( 2024-06-30 ) are available to the public

    1446/02/07
    11/08/2024 19:42:30
View all announcement
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Fund Documents

Terms and Conditions

2022-10-19

Fact Sheet

2024 2023 2022 2021
Q1 2024-04-22 2023-04-13 2022-04-14 -
Q2 2024-07-14 2023-07-13 2022-07-20 2021-07-14
Q3 2024-10-15 2023-10-19 2022-10-13 2021-10-14
Q4 2025-01-14 2024-01-14 2023-01-12 2022-01-13

Financial Statements

2024 2023 2022 2021
Annual  2025-03-27  2024-03-31  2023-04-02  2022-04-01
Semi-annual  2024-08-11  2023-08-13  2022-08-23  2021-08-18

XBRL

2025 2024 2023 2022 2021
Annual - - - - -
Semi-annual - - - - -

Voting Policy

2021-10-14
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  • Announcements
  • Fund Documents
  • Fund Info

Fund Info

Fund Name Albilad Diversified SAR Fund
Fund Info A public open-ended multi-asset investment fund
Fund Manager ALBILAD Investment Co
Telephone 8001160002
Website clientservices@albilad-capital.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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