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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 9.5421
Fund Type Open
NAV 5,000,620.12
VALUATION DATE 2026/05/11
Expense Ratio %* 1.65
Inception Date 2022/08/07
Leverage % 0
Fund Currency ^
Valuation Days Monday and Wednesday
Announcements Days Tuesday and Thursday
Management Fees % 0.5
Fund Manager Rassanah Capital
Minimum Subscription (^) 10,000
Subscription Charge % 1.0
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
- Announcements
- Fund Documents
- Fund Info
Announcements
Related Announcements
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Rassanah FR
Announcement by Rassanah Capital regarding Non-Fundamental changes to Rassanh Flexible Saudi Equity Fund
1447/11/1704/05/2026 16:33:06 -
Rassanah FR
Announcement by Rassanah Capital for the Availability of the quarterly statement of Rassanh Flexible Saudi Equity Fund for the period ending on 2026-03-31
1447/10/2614/04/2026 10:35:31 -
Rassanah FR
Announcement by Rassanah Capital that Rassanah Flexible Saudi Equity Fund's annual reports, including the annual audited financial statements, for the period ended on ( 2025-12-31 ) are available to the public
1447/10/1130/03/2026 16:32:29 -
Rassanah FR
Announcement by Rassanah Capital regarding an update of the terms and conditions of Rassanah Flexible Saudi Equity Fund
1447/08/2816/02/2026 12:41:52 -
Rassanah FR
Rassanah Capital announces an addendum announcement regarding the announcement by Rassanah Capital regarding the details of non-fundamental changes to Rassanah Flexible Saudi Equity Fund.
1447/08/0322/01/2026 13:55:56
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Rassanh Flexible Saudi Equity Fund |
| Fund Info | Rassanah Flexible Saudi Equity Fund - Open Public Fund |
| Fund Manager | Rassanah Capital |
| Telephone | +966800100218 |
| Website | https://rassanah.com.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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