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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 175.9377
Fund Type Open
NAV 13,295,430.94
VALUATION DATE 2025/06/30
Expense Ratio %* 0.2
Inception Date 2017/07/18
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 1
Fund Manager Blominvest Saudi Arabia
Minimum Subscription (^) 10,000
Subscription Charge % 0.5
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
-
Blominvol
Announcement by Blominvest Saudi Arabia for the Availability of the quarterly statement of Blom MSCI Saudi Arabia Select Min Vol Fund for the period ending on 2025-03-31
1446/10/1816/04/2025 18:44:06 -
Blominvol
Announcement by Blominvest Saudi Arabia (Blominvest) that Blom MSCI Saudi Arabia Select Min Vol Fund's annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public
1446/09/2828/03/2025 11:12:04 -
Blominvol
Announcement by Blominvest Saudi Arabia for the Availability of the quarterly statement of Blom MSCI Saudi Arabia Select Min Vol Fund for the period ending on 2024-12-31
1446/07/1414/01/2025 17:49:45 -
Blominvol
Announcement by Blominvest Saudi Arabia for the Availability of the quarterly statement of Blom MSCI Saudi Arabia Select Min Vol Fund for the period ending on 2024-09-30
1446/04/1114/10/2024 17:07:53 -
Blominvol
Corrective Announcement from the fund manager of Blom MSCI Saudi Arabia Select Min Vol Fund Regarding Announcement by Blominvest Saudi Arabia (Blominvest) for providing the public with the interim financial statements of Blom MSCI Saudi Arabia Select Min Vol Fund for the period ending on 30 June 2024 are available to the public.
1446/02/1014/08/2024 16:46:03
- 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 | Blom MSCI Saudi Arabia Select Min Vol Fund |
| Fund Info | Open-ended investment fund offered for public offering, the fund seeks to track the investment results of MSCI Saudi Arabia Domestic IMI Islamic Custom Minimum Volatility Index which is composed of Saudi Sharia Compliant Equities |
| Fund Manager | Blominvest Saudi Arabia |
| Telephone | +966 (11) 49 49 555 |
| Website | https://www.blominvest.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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