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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 9.0852
Fund Type
NAV 11,107,410.82
VALUATION DATE 2025/04/30
Expense Ratio %* 0
Inception Date 2012/01/07
Leverage %
Fund Currency ^
Valuation Days Saturday
Announcements Days Sunday
Management Fees % 2
Fund Manager KSB Capital Group
Minimum Subscription (^) 5,000
Subscription Charge % 0.0
Risk Level
- 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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FURAS FUND
Value Capital Company announces that the valuation reports of KSB Real Estate Opportunity Fund real estates for the period ending April 2025.
1446/11/0230/04/2025 15:39:14 -
FURAS FUND
Announcement by Value Capital for providing the public with the interim financial statements of KSB Real Estate Opportunity Fund ’s for the period ending on ( 2024-10-31 ) are available to the public
1446/06/1718/12/2024 14:08:14 -
FURAS FUND
Announcement by Value Capital regarding the availability of the valuation reports of KSB Real Estate Opportunity Fund real estates
1446/05/0911/11/2024 12:32:36 -
FURAS FUND
An announcement from Value Capital regarding the completion of depositing funds from the liquidation of the AJYAD AL SAAD opportunity to the KSB Real Estate Opportunity Fund.
1446/03/0609/09/2024 17:28:04 -
FURAS FUND
Announcement by Value Capital that KSB Real Estate Opportunity Fund's annual reports, including the annual audited financial statements, for the period ended on ( 2024-04-30 ) are available to the public
1446/01/2531/07/2024 20:34:55
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
Voting Policy
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | KSB Real Estate Opportunity Fund |
| Fund Info | Take Advantage of Investment Opportunities in the Kingdom of Saudi Arabia |
| Fund Manager | KSB Capital Group |
| Telephone | 2698382-01 |
| Website | www.ksb.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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