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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 9.7624
Fund Type Open
NAV 81,730,911.93
VALUATION DATE 2025/05/07
Expense Ratio %* 0
Inception Date 2024/11/14
Leverage % 0
Fund Currency ^
Valuation Days Wednesday
Announcements Days Thursday
Management Fees % 1.85
Fund Manager Alpha Capital Company
Minimum Subscription (^) 10,000
Subscription Charge % 2.0
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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AFNF
Announcement by Alpha Capital Company for the Availability of the quarterly statement of Alpha Capital Freestyle Nomu Fund for the period ending on 2025-03-31
1446/10/1816/04/2025 17:43:27 -
AFNF
Announcement by Alpha Capital Company that Alpha Capital Freestyle Nomu Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2024G are available to the public.
1446/09/1212/03/2025 22:39:06 -
AFNF
Announcement by Alpha Capital Company for the Availability of the quarterly statement of Alpha Capital Freestyle Nomu Fund for the period ending on 2024-12-31
1446/07/1414/01/2025 17:10:24
- Announcements
- Fund Documents
- Fund Info
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Alpha Capital Freestyle Nomu Fund |
| Fund Info | To achieve long-term capital growth through active portfolio management by investing in listed company stocks, initial public offerings, priority rights, and real estate investment trusts traded on the parallel market (Nomu). |
| Fund Manager | Alpha Capital Company |
| Telephone | +966114343090 |
| Website | https://www.alphacapital.com.sa/assetManagement |
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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