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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 11.3789
Fund Type Open
NAV 333,080,788.5
VALUATION DATE 2025/06/03
Expense Ratio %* 0.701
Inception Date 2023/01/24
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 0.5
Fund Manager Artal Capital Company
Minimum Subscription (^) 500
Subscription Charge % 0.0
Risk Level Low
- 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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Artal Murabaha Fund (Class A)
Announcement by Artal Capital for the Availability of the quarterly statement of Artal Murabaha Fund (Class A) for the period ending on 2025-03-31
1446/10/1816/04/2025 17:27:34 -
Artal Murabaha Fund (Class A)
Announcement by Artal Capital that Artal Murabaha Fund (Class A)'s annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public
1446/10/0130/03/2025 01:02:00 -
Artal Murabaha Fund (Class A)
Announcement by Artal Capital for the Availability of the quarterly statement of Artal Murabaha Fund (Class A) for the period ending on 2024-12-31
1446/07/1414/01/2025 13:32:03 -
Artal Murabaha Fund (Class A)
Announcement by Artal Capital for the Availability of the quarterly statement of Artal Murabaha Fund (Class A) for the period ending on 2024-09-30
1446/04/1013/10/2024 14:48:05 -
Artal Murabaha Fund (Class A)
Announcement by Artal Capital for providing the public with the interim financial statements of Artal Murabaha Fund (Class A)’s for the period ending on ( 2024-06-30 ) are available to the public
1446/02/0711/08/2024 12:53:16
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
Voting Policy
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Artal Murabaha Fund (Class A) |
| Fund Info | To provide low risk return to unit holders while preserving capital and providing liquidity, through investing mainly in Murabaha transactions and other financial instruments that are low risk, short maturity and compliant with shariah principals. The fund does not distribute profit to unit holders but instead all profits and earned revenues are reinvested in the fund |
| Fund Manager | Artal Capital Company |
| Telephone | 011-2626266 |
| Website | www.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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