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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 10.0701
Fund Type Open
NAV 263,309,447.2
VALUATION DATE 2025/07/14
Expense Ratio %* 0.42
Inception Date 2023/04/04
Leverage % 0
Fund Currency ^
Valuation Days Monday and Thursday
Announcements Days Sunday and Tuesday
Management Fees % 1
Fund Manager Alistithmar for Financial Securities and Brokerage
Minimum Subscription (^) 100
Subscription Charge % 1.0
Risk Level Mid to 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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Quarterly Dividend Fund
Announcement by Alistithmar for Financial Securities and Brokerage regarding the distributions of Fund’s dividends to the Unitholders of AlIstithmar Capital Quarterly Dividend Fund
1447/01/1813/07/2025 16:23:05 -
Quarterly Dividend Fund
Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Quarterly Dividend Fund for the period ending on 2025-06-30
1447/01/1308/07/2025 15:50:49 -
Quarterly Dividend Fund
Announcement by Alistithmar for Financial Securities and Brokerage regarding the distributions of Fund’s dividends to the Unitholders of Alistithmar Capital Quarterly Dividend Fund
1446/10/1513/04/2025 17:10:54 -
Quarterly Dividend Fund
Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Quarterly Dividend Fund for the period ending on 31/03/2025
1446/10/1513/04/2025 16:25:11 -
Quarterly Dividend Fund
Announcement by Alistithmar for Financial Securities and Brokerage Company that Alistithmar Capital Quarterly Dividend 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 16:20:19
- 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 | Alistithmar Capital Quarterly Dividend Fund |
| Fund Info | The main objective of Alistithmar Cpital Quarterly fund is to provide untiholders with periodical income through investing in a portfolio of diversified Shariah comliant assets |
| Fund Manager | Alistithmar for Financial Securities and Brokerage |
| Telephone | 0112547666 |
| Website | www.icap.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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