CompanyMutualFund2

Actions

Mutual Fund Profile

005020
Al-Saffa Saudi Equity Trading Fund
Add To Watchlist
In Your Watchlist
Add To Watchlist
  • Mutual Funds

Performance

28.4268
Compare
Name NAV Per Unit
Al-Saffa Saudi Equity Trading Fund 28.4268
Prices are delayed

Fund Stats

NAV Per Unit 28.4268
Fund Type Open
NAV 909,501,571.64
VALUATION DATE 2025/08/13
Expense Ratio %* 1.9
Inception Date 2005/07/17
Leverage % 0
Fund Currency ^
Valuation Days Monday, Wednesday and Thursday
Announcements Days Tuesday, Thursday and Sunday
Management Fees % 1.75
Fund Manager Saudi Fransi Capital
Minimum Subscription (^) 2,000
Subscription Charge % 3.0
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
Jump To:
  • Announcements
  • Fund Documents
  • Fund Info

Announcements

Related Announcements

  • Al-Saffa

    Announcement by BSF Capital for providing the public with the interim financial statements of Al-Saffa Saudi Equity Trading Fund for the period ending on 30\06\2025 are available to the public.

    1447/02/17
    11/08/2025 16:43:06
  • Al-Saffa

    BSF Capital Announces a Change in the membership of the Board of Directors of Al-Saffa Saudi Equity Trading Fund

    1447/02/16
    10/08/2025 18:18:09
  • Al-Saffa

    Announcement by Saudi Fransi Capital regarding Non-Fundamental changes to Al Saffa Saudi Equity Trading Fund

    1447/01/21
    16/07/2025 18:31:21
  • Al-Saffa

    Announcement by Saudi Fransi Capital for the Availability of the quarterly statement of Al-Saffa Saudi Equity Trading Fund for the period ending on 2025-06-30

    1447/01/15
    10/07/2025 13:58:40
  • Al-Saffa

    Announcement by BSF Capital regarding the incorrect Valuation of a unit of Al-Saffa Saudi Equity Trading Fund

    1446/11/08
    06/05/2025 17:41:01
View all announcement
Jump To:
  • Announcements
  • Fund Documents
  • Fund Info

Fund Documents

Terms and Conditions

2023-11-08

Fact Sheet

2025 2024 2023 2022 2021
Q1 2025-04-15 2024-04-18 2023-04-12 2022-05-21 -
Q2 2025-07-10 2024-07-11 2023-07-13 2022-07-24 -
Q3 - 2024-10-13 2023-10-11 2022-10-12 2021-10-14
Q4 - 2025-01-14 2024-01-11 2023-01-10 2022-01-13

Financial Statements

2025 2024 2023 2022 2021
Annual -  2025-03-26  2024-03-31  2023-03-30  2022-04-03
Semi-annual  2025-08-11  2024-08-11  2023-08-10  2022-08-25  2021-08-18

XBRL

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

Voting Policy

2023-04-12
Jump To:
  • Announcements
  • Fund Documents
  • Fund Info

Fund Info

Fund Name Al-Saffa Saudi Equity Trading Fund
Fund Info Medium and long-term capital growth
Fund Manager Saudi Fransi Capital
Telephone 011-2826666
Website WWW.sfc.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.

Compare Selected

Select A Maximum Of 5 Companies

Compare Selected

LoginPortletPopupv2

Actions

AddtoWatchlistv2

Actions
NO PORTLET SESSION YET