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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 11.0576
Fund Type Open
NAV 42,505,914.48
VALUATION DATE 2025/06/23
Expense Ratio %* 0
Inception Date 2023/09/04
Leverage % 0
Fund Currency ^
Valuation Days Monday to Wednesday
Announcements Days Tuesday and Thursday
Management Fees % 0.5
Fund Manager Alpha Capital Company
Minimum Subscription (^) 100,000
Subscription Charge % 2.0
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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APSF
Announcement by Alpha Capital Company for the Availability of the quarterly statement of Alpha Capital Public Sukuk Fund for the period ending on 2025-03-31
1446/10/1816/04/2025 17:41:14 -
APSF
Announcement by Alpha Capital Company that Alpha Capital Public Sukuk Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2024G are available to the public.
1446/09/2020/03/2025 16:17:37 -
APSF
Announcement by Alpha Capital Company for the Availability of the quarterly statement of Alpha Capital Public Sukuk Fund for the period ending on 2024-12-31
1446/07/1414/01/2025 17:06:01 -
APSF
Announcement by Alpha Capital Company for the Availability of the quarterly statement of Alpha Capital Public Sukuk Fund for the period ending on 2024-09-30
1446/04/1013/10/2024 18:13:55 -
APSF
Announcement by Alpha Capital Company for providing the public with the interim financial statements of Alpha Capital Public Sukuk Fund for the period ending on 30/06/2024G are available to the public
1446/02/0307/08/2024 17:08:40
- 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 | Alpha Capital Public Sukuk Fund |
| Fund Info | Alpha Capital Public Sukuk Fund aims to generate income in the medium and long term by investing mainly in Sukuk issued by sovereign semi sovereign or corporate entities The fund can also invest in debt instruments funds private credit funds trade finance funds leasing funds money market instruments and funds derivatives contracts and structured products provided that all of the funds investments are compatible with the Sharia regulations and standards approved by the Sharia Supervision Committee in accordance with the investment strategies adopted by the fund manager |
| Fund Manager | Alpha Capital Company |
| Telephone | 920033594 |
| Website | https://www.alphacapital.com.sa/assetManagement |
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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