CompanyMutualFund2

Actions

Mutual Fund Profile

179001
Quencia Saudi Equity Fund - Class A
Add To Watchlist
In Your Watchlist
Add To Watchlist
  • Mutual Funds

Performance

10.0678
Compare
Name NAV Per Unit
Quencia Saudi Equity Fund - Class A 10.0678
Prices are delayed

Fund Stats

NAV Per Unit 10.0678
Fund Type Open
NAV 76,258,026
VALUATION DATE 2026/05/20
Expense Ratio %* 0
Inception Date 2025/09/16
Leverage % 0
Fund Currency ^
Valuation Days Monday and Wednesday
Announcements Days Tuesday and Thursday
Management Fees % 1.25
Fund Manager Quencia Capital Company
Minimum Subscription (^) 10,000,000
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
Jump To:
  • Announcements
  • Fund Documents
  • Fund Info

Announcements

Related Announcements

  • Quencia Saudi Equity Fund - Class A

    Announcement by Quencia Capital Company that Quencia Saudi Equity Fund - Class A's annual reports, including the annual audited financial statements, for the period ended on ( 2025-12-31 ) are available to the public

    1447/10/12
    31/03/2026 13:52:07
View all announcement
Jump To:
  • Announcements
  • Fund Documents
  • Fund Info

Fund Documents

Terms and Conditions

2025-10-23

Fact Sheet

2026 2025 2024 2023
Q1 2026-04-13 - - -
Q2 - - - -
Q3 - - - -
Q4 - 2026-01-14 - -

Financial Statements

2025
Annual  2026-03-31

XBRL

2026 2025 2024 2023 2022
Annual - - - - -
Semi-annual - - - - -

Voting Policy

Sorry, no result found
Jump To:
  • Announcements
  • Fund Documents
  • Fund Info

Fund Info

Fund Name Quencia Saudi Equity Fund - Class A
Fund Info To provide long-term capital growth for the Unitholders by investing in Saudi equity market in accordance with Sharia investment guidelines.
Fund Manager Quencia Capital Company
Telephone 0112711123
Website www.quencia.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.

Compare Selected

Select A Maximum Of 5 Companies

Compare Selected

LoginPortletPopupv2

Actions

AddtoWatchlistv2

Actions
NO PORTLET SESSION YET