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Mutual Fund Profile

159004
Alpha Capital Public Sukuk Fund
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Performance

11.0142
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Name NAV Per Unit
Alpha Capital Public Sukuk Fund 11.0142
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Fund Stats

NAV Per Unit 11.0142
Fund Type Open
NAV 42,339,346.08
VALUATION DATE 2025/05/28
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
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Announcements

Related Announcements

  • 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

    1446/10/18
    16/04/2025 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.

    1446/09/20
    20/03/2025 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

    1446/07/14
    14/01/2025 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

    1446/04/10
    13/10/2024 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

    1446/02/03
    07/08/2024 17:08:40
View all announcement
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Fund Documents

Terms and Conditions

2023-09-06

Fact Sheet

2025 2024 2023 2022
Q1 2025-04-16 2024-04-21 - -
Q2 - 2024-07-21 - -
Q3 - 2025-03-16 2023-10-15 -
Q4 - 2025-01-16 2024-01-14 -

Financial Statements

2023
Annual  2024-04-03

XBRL

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

Voting Policy

2023-11-12
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  • 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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