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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 129.3323
Fund Type Open
NAV 2,750,999.76
VALUATION DATE 2025/07/22
Expense Ratio %* 0
Inception Date 2014/06/01
Leverage % 0
Fund Currency USD
Valuation Days Tuesday
Announcements Days Wednesday
Management Fees % 0.75
Fund Manager Al-Khair Capital Saudi Arabia
Minimum Subscription (^) 10,000
Subscription Charge % 0.0
Risk Level Mid to 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
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Announcements
Related Announcements
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Al-Khair Sukuk Fund
Announcement by Al-Khair Capital Saudi Arabia for the availability of the quarterly statement of Al-Khair Capital Sukuk Plus Fund for the period ending on 30/06/2025.
1447/01/1409/07/2025 15:50:27 -
Al-Khair Sukuk Fund
Announcement by Al-Khair Capital Saudi Arabia for the availability of the quarterly statement of Al-Khair Capital Sukuk Plus Fund for the period ending on 31/03/2025.
1446/10/1614/04/2025 17:20:08 -
Al-Khair Sukuk Fund
Announcement by (Alkhair Capital SA) for providing the public with the interim financial statements of (Alkhair Capital Sukuk Plus Fund) for the period ending on 31/12/2024 are available to the public.
1446/09/2828/03/2025 08:20:20 -
Al-Khair Sukuk Fund
Announcement by Al-Khair Capital Saudi Arabia for the availability of the quarterly statement of Al-Khair Capital Sukuk Plus Fund for the period ending on 31/12/2024.
1446/07/1212/01/2025 16:44:23 -
Al-Khair Sukuk Fund
Announcement by Al-Khair Capital Saudi Arabia for the availability of the quarterly statement of Al-Khair Capital Sukuk Plus Fund for the period ending on 30/09/2024.
1446/04/0508/10/2024 15:22:15
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
- Announcements
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- Fund Info
Fund Info
| Fund Name | Al-Khair Capital Sukuk Plus Fund |
| Fund Info | The Funds investment objective is to provide a medium to long term capital appreciation and income distribution returns by investing in a portfolio of Shariah compliant income producing investments and securitieshttp://www.alkhaircapital.com.sa/index.php/fund-2 |
| Fund Manager | Al-Khair Capital Saudi Arabia |
| Telephone | 920033456 |
| Website | https://www.alkhaircapital.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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