CompanyMutualFund2
Actions
Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 14.8105
Fund Type Open
NAV 16,201,393.47
VALUATION DATE 2025/05/14
Expense Ratio %* 0.5
Inception Date 2015/05/13
Leverage % 0
Fund Currency ^
Valuation Days Monday and Wednesday
Announcements Days Tuesday and Thursday
Management Fees % 1.25
Fund Manager Al-Khair Capital Saudi Arabia
Minimum Subscription (^) 10,000
Subscription Charge % 0.75
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
-
Al-khair IPOs Fund
Announcement by Al-Khair Capital Saudi Arabia for the availability of the quarterly statement of Al-khair Capital IPOs Fund for the period ending on 31/03/2025.
1446/10/1614/04/2025 17:14:37 -
Al-khair IPOs Fund
Announcement by (Alkhair Capital SA) for providing the public with the interim financial statements of (Alkhair Capital IPOs Fund) for the period ending on 31/12/2024 are available to the public.
1446/09/2828/03/2025 08:05:40 -
Al-khair IPOs Fund
Announcement by Al-Khair Capital Saudi Arabia for the availability of the quarterly statement of Al-khair Capital IPOs Fund for the period ending on 31/12/2024.
1446/07/1212/01/2025 16:38:02 -
Al-khair IPOs Fund
Announcement by Al-Khair Capital Saudi Arabia for the availability of the quarterly statement of Al-khair Capital IPOs Fund for the period ending on 30/09/2024.
1446/04/0508/10/2024 15:14:18 -
Al-khair IPOs Fund
Announcement by Alkhair Capital SA for providing the public with the interim financial statements of Alkhair Capital IPO Fund for the period ending on 30/06/2024.
1446/02/0711/08/2024 16:47:19
- 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 | Al-khair Capital IPOs Fund |
| Fund Info | The fund objective is to invest its assets in the shares of joint stock companies through The period of initial public offerings in the primary market or in shares of companies New listed which has been three years included in the markets Secondary in Saudi Arabia and the Gulf Cooperation Council countries and Middle East and North Africa region. |
| Fund Manager | Al-Khair Capital Saudi Arabia |
| Telephone | 920033456 |
| Website | https://www.alkhaircapital.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.
Compare Selected
Select A Maximum Of 5 Companies
LoginPortletPopupv2
Actions
AddtoWatchlistv2
Actions