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Mutual Fund Profile

167006
Artal MENA Fund (Class B)
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Performance

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Name NAV Per Unit
Artal MENA Fund (Class B) 9.8614
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Fund Stats

NAV Per Unit 9.8614
Fund Type Open
NAV 32,506,514.22
VALUATION DATE 2025/06/29
Expense Ratio %* 0
Inception Date 2025/02/17
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 0
Fund Manager Artal Capital Company
Minimum Subscription (^) 500
Subscription Charge % 0.0
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
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Announcements

Related Announcements

  • AMEF

    Announcement by Artal Capital for the Availability of the quarterly statement of Artal MENA Fund (Class B) for the period ending on 2025-03-31

    1446/10/18
    16/04/2025 17:27:15
View all announcement
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Fund Documents

Terms and Conditions

2025-02-24

Fact Sheet

2025 2024 2023 2022
Q1 2025-04-16 - - -
Q2 - - - -
Q3 - - - -
Q4 - - - -

Financial Statements

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XBRL

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

Voting Policy

2025-02-24
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Fund Info

Fund Name Artal MENA Fund (Class B)
Fund Info The Fund aims to achieve capital growth over the medium to long term by investing in shares of companies listed on the main Arab stock markets or listed on the parallel Arab stock markets, as well as in shares of initial public offerings (IPOs) and priority rights listed on the main Arab stock markets or listed on the parallel Arab markets, exchange-traded funds (ETFs), real estate investment traded funds, Arab equity investment funds, money market funds, fixed income funds licensed by the Capital Market Authority and subject to supervision by a regulatory authority that applies regulatory standards and requirements similar to those applied by the Authority, and fixed income instruments compliant with the controls of the Sharia Committee.
Fund Manager Artal Capital Company
Telephone 011-2626266
Website https://artalcapital.com/

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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