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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 527.813
Fund Type Open
NAV 1,142,129,231.41
VALUATION DATE 2025/05/18
Expense Ratio %* 0.26
Inception Date 2021/01/28
Leverage % 0
Fund Currency ^
Valuation Days Sunday and Tuesday
Announcements Days Monday and Wednesday
Management Fees % 0.75
Fund Manager Kamco Investment Company
Minimum Subscription (^) 50,000,000
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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KSEF- CL B
Announcement by Kamco Investment Company for the Availability of the quarterly statement of Kamco Saudi Equity Fund Class (B) for the period ending on 2025-03-31
1446/10/1816/04/2025 11:06:48 -
KSEF- CL B
Announcement by Kamco Investment Company that Kamco Saudi Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2024 are available to the public
1446/09/2727/03/2025 13:06:30 -
KSEF- CL B
Announcement by Kamco Investment Company the availability of the Quarterly statement of Kamco Saudi Equity Fund Class (B) for the period ending on 2024-12-31
1446/07/1414/01/2025 10:24:59 -
KSEF- CL B
Announcement by Kamco Investment Company the availability of the Quarterly statement of Kamco Saudi Equity Fund Class (B) for the period ending on 2024-09-30
1446/04/0710/10/2024 13:31:06 -
KSEF- CL B
Announcement by Kamco Investment Company for providing the public with the interim financial statements of Kamco Saudi Equity Fund for the period ending on 30/06/2024 are available to the public
1446/02/0711/08/2024 10:02:16
- 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 | Kamco Saudi Equity Fund Class (B) |
| Fund Info | The fund is an open- ended that primarily invests in shares of listed companies and new IPOs in the Saudi stock market. The fund aims to develop capital in the long term. |
| Fund Manager | Kamco Investment Company |
| Telephone | 966 11 299 4100 |
| Website | www.kamcoinvest.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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