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152004
Arbah Daily Liquidity Fund
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Performance

12.7529
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Name NAV Per Unit
Arbah Daily Liquidity Fund 12.7529
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Fund Stats

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NAV Per Unit 12.7529
Fund Type Open
NAV 20,141,034.89
VALUATION DATE 2025/07/07
Expense Ratio %* 0.35
Inception Date 2018/05/06
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 0.55
Fund Manager Arbah Capital
Minimum Subscription (^) 500
Subscription Charge % 0.0
Risk Level Medium
  • 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
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Announcements

Related Announcements

  • Arbah Daily Liquidity Fund

    Announcement by Arbah Capital Company for the Availability of the quarterly statement of Arbah Daily Liquidity Fund for the period ending on 2025-06-30

    1447/01/12
    07/07/2025 09:27:22

  • Arbah Daily Liquidity Fund

    Announcement by Arbah Capital Company for the Availability of the quarterly statement of Arbah Daily Liquidity Fund for the period ending on 2025-03-31

    1446/10/11
    09/04/2025 14:27:31

  • Arbah Daily Liquidity Fund

    Announcement by Arbah Capital that Arbah Daily Liquidity Fund's annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public

    1446/09/27
    27/03/2025 14:25:34

  • Arbah Daily Liquidity Fund

    Announcement by Arbah Capital Company for the Availability of the quarterly statement of Arbah Daily Liquidity Fund for the period ending on 2024-12-31

    1446/07/05
    05/01/2025 16:25:07

  • Arbah Daily Liquidity Fund

    Announcement by Arbah Capital for the Availability of the quarterly statement of Arbah Daily Liquidity Fund for the period ending on 2024-09-30

    1446/03/30
    03/10/2024 13:49:27
View all announcement
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Fund Documents

Terms and Conditions

2024-10-03

Fact Sheet

2025 2024 2023 2022 2021
Q1 2025-04-09 2024-04-04 2023-04-10 2022-05-16 -
Q2 2024-07-03 2023-07-05 2022-07-19 -
Q3 - 2024-10-03 2023-10-05 2022-10-06 2022-06-27
Q4 - 2025-01-05 2024-01-11 2023-01-10 2022-05-16

Financial Statements

2024 2023 2022 2021 2020
Annual  2025-03-27  2024-04-01  2023-03-29  2022-03-30  2021-04-06
Semi-annual  2024-08-12  2024-04-01  2022-08-17  2021-08-19  2020-08-23

XBRL

2025 2024 2023 2022 2021
Annual - - - - -
Semi-annual - - - - -

Voting Policy

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  • Fund Info

Fund Info

Fund Name Arbah Daily Liquidity Fund
Fund Info Aims to proivde Capital growth and liquidity
Fund Manager Arbah Capital
Telephone 920027224
Website https://www.arbahcapital.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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