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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 13.127
Fund Type Open
NAV 19,444,767.42
VALUATION DATE 2026/04/01
Expense Ratio %* 0.4
Inception Date 2018/05/06
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 0.55
Fund Manager Arbah Capital
Minimum Subscription (^) 500
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
- Announcements
- Fund Documents
- Fund Info
Announcements
Related Announcements
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Arbah Daily Liquidity Fund
Arbah Capital announces an Addendum Announcement regarding announcement by Arbah Capital that Arbah Daily Liquidity Fund's annual reports, including the annual audited financial statements, for the period ended on 31/12/2025 are available to the public.
1447/10/1231/03/2026 17:13:33 -
Arbah Daily Liquidity Fund
Announcement by Arbah Capital that Arbah Daily Liquidity Fund's annual reports, including the annual audited financial statements, for the period ended on 31/12/2025 are available to the public.
1447/10/1130/03/2026 14:25:18 -
Arbah Daily Liquidity Fund
Announcement by Arbah Capital the availability of the Quarterly statement of undefined for the period ending on 2025-12-31
1447/07/2514/01/2026 15:32:13 -
Arbah Daily Liquidity Fund
Announcement by Arbah Capital the availability of the Quarterly statement of undefined for the period ending on 2025-09-30
1447/04/2214/10/2025 17:40:46 -
Arbah Daily Liquidity Fund
Announcement by Arbah Capital for providing the public with the interim financial statements of Arbah Daily Liquidity Fund's for the period ending on ( 2025-06-30 ) are available to the public
1447/02/1307/08/2025 12:04:37
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
Voting Policy
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Arbah Daily Liquidity Fund |
| Fund Info | Aims to proivde capital preservation and liquidity |
| Fund Manager | Arbah Capital |
| Telephone | 920027224 |
| Website | https://www.arbahcapital.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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