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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 11.5631
Fund Type Open
NAV 66,055,939.28
VALUATION DATE 2025/08/27
Expense Ratio %* 0.004
Inception Date 2022/07/03
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 0.4
Fund Manager Miyar Capital
Minimum Subscription (^) 5,000
Subscription Charge % 0.0
Risk Level Low
- 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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Miyar Murabaha Fund
Announcement by Miyar Capital for providing the public with the interim financial statements of Miyar Murabaha Fund's for the period ending on ( 2025-06-30 ) are available to the public
1447/02/1711/08/2025 16:23:32 -
Miyar Murabaha Fund
Announcement by Miyar Capital for the Availability of the quarterly statement of Miyar Murabaha Fund for the period ending on 2025-06-30
1447/01/1914/07/2025 13:47:48 -
Miyar Murabaha Fund
Announcement by Miyar Capital for the Availability of the quarterly statement of Miyar Murabaha Fund for the period ending on 2025-03-31
1446/10/1816/04/2025 16:41:54 -
Miyar Murabaha Fund
Corrective announcement from the Miyar Capital for the Mudaraba Fund regarding the Financial Standard’s announcement of amending the annual report of the Mudaraba Fund, which includes the audited annual financial statements for the fiscal year ending 12/31/2024, to the public.
1446/10/0907/04/2025 16:18:17 -
Miyar Murabaha Fund
Announcement by Miyar Capital that Miyar Murabaha Fund's annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public
1446/09/2727/03/2025 13:13:30
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
Voting Policy
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Miyar Murabaha Fund |
| Fund Info | The Fund aims to generate investment returns and maintain capital in low-risk investments. |
| Fund Manager | Miyar Capital |
| Telephone | 0115120111 |
| Website | www.miyarcapital.com.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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