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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 20.7768
Fund Type Open
NAV 25,754,699.03
VALUATION DATE 2025/06/02
Expense Ratio %* 0
Inception Date 2019/04/21
Leverage % 15
Fund Currency ^
Valuation Days Monday and Thursday
Announcements Days Sunday and Tuesday
Management Fees % 1
Fund Manager SICO 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
- Announcements
- Fund Documents
- Fund Info
Announcements
Related Announcements
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SICO MENA Equity Fund - Class A
Announcement by SICO Capital the availability of the Quarterly statement of SICO MENA Equity Fund - Class A for the period ending on 2025-03-31
1446/10/1816/04/2025 16:19:59 -
SICO MENA Equity Fund - Class A
Announcement by SICO Capital that SICO MENA Equity 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
1446/09/2626/03/2025 16:57:27 -
SICO MENA Equity Fund - Class A
SICO Capital Announces a Change in the membership of the Board of Directors of SICO MENA Equity Fund - Class A
1446/09/1010/03/2025 16:47:32 -
SICO MENA Equity Fund - Class A
Announcement by SICO Capital regarding an update of the terms and conditions of SICO MENA Equity Fund
1446/08/2827/02/2025 15:42:50 -
SICO MENA Equity Fund - Class A
Announcement by SICO Capital regarding Fundamental changes to SICO Capital GCC Dividend Growth Fund
1446/08/1413/02/2025 18:48:55
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | SICO MENA Equity Fund - Class A |
| Fund Info | It is an open public fund that The fund seeks to achieve long-term capital appreciation by investing in stocks of companies listed in MENA region, all of which are approved by the Shariah supervisory committee. |
| Fund Manager | SICO Capital Company |
| Telephone | 0096612799815 |
| Website | www.sicocapital.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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