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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 45.8927
Fund Type Open
NAV 18,194,336
VALUATION DATE 2025/06/03
Expense Ratio %* 0.64
Inception Date 2009/09/01
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 1.5
Fund Manager Alawwal Capital Company
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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ALAWWL SA STK
Alawwal Capital Announces the Voting Rights Policy for Alawwal Saudi Equity Fund
1446/10/2321/04/2025 15:29:49 -
ALAWWL SA STK
Announcement by Alawwal Capital regarding an update of the terms and conditions of Alawwal Saudi Equity Fund
1446/10/1816/04/2025 14:09:45 -
ALAWWL SA STK
Announcement by Alawwal Capital for the Availability of the quarterly statement of Alawwal Saudi Equity Fund for the period ending on 2025-03-27
1446/10/1614/04/2025 14:03:22 -
ALAWWL SA STK
Corrective Announcement from the fund manager of Alawwal Saudi Equity Fund Regarding Error in the attached annual financial statements and the announced net income
1446/09/2727/03/2025 16:40:54 -
ALAWWL SA STK
Announcement by alawwal Capital that Alawwal Saudi Equity Fund's annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public
1446/09/2727/03/2025 15:57:10
- 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 | Alawwal Saudi Equity Fund |
| Fund Info | To provide long-term capital appreciation and growth. The Fund invests in listed equity securities that comply with Shariah-guidelines and form part of tadawul all share index |
| Fund Manager | Alawwal Capital Company |
| Telephone | 009662842150 |
| Website | www.alawwalcapital.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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