CompanyMutualFund2
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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 62.2547
Fund Type Open
NAV 13,612,320.17
VALUATION DATE 2025/05/26
Expense Ratio %* 0.89
Inception Date 2008/06/25
Leverage % 0
Fund Currency ^
Valuation Days Monday and Wednesday
Announcements Days Tuesday and Thursday
Management Fees % 2
Fund Manager Value Capital Company
Minimum Subscription (^) 1,000
Subscription Charge % 1.75
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
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ALMUKTATB
Announcement by Value Capital for the Availability of the quarterly statement of Value IPO FUND for the period ending on 2025-03-31
1446/10/1816/04/2025 13:56:25 -
ALMUKTATB
Announcement by Value Capital that Value IPO FUND ’s annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public
1446/09/2727/03/2025 13:56:38 -
ALMUKTATB
Announcement by Value Capital for the Availability of the quarterly statement of Value IPO FUND for the period ending on 2024-12-31
1446/07/1414/01/2025 16:19:27 -
ALMUKTATB
Announcement by Value Capital for the Availability of the quarterly statement of Value IPO FUND for the period ending on 2024-09-30
1446/04/1114/10/2024 14:19:08 -
ALMUKTATB
Announcement by Value Capital Company regarding an update of the terms and conditions of Value IPO FUND
1446/03/0811/09/2024 17:31:44
- 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 | Value IPO FUND |
| Fund Info | Equity Fund open-ended public investment in accordance with the Funds Shariah guidelines |
| Fund Manager | Value Capital Company |
| Telephone | 4194955 |
| Website | www.Valuecapital.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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