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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 15.3207
Fund Type Open
NAV 163,755,589.38
VALUATION DATE 2026/03/30
Expense Ratio %* 1.99
Inception Date 2015/06/24
Leverage % 0
Fund Currency ^
Valuation Days Monday and Thursday
Announcements Days Sunday and Tuesday
Management Fees % 1.75
Fund Manager Saudi Fransi Capital
Minimum Subscription (^) 2,000
Subscription Charge % 3.0
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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SFC GCC IPO Fund
Announcement by Saudi Fransi Capital that Saudi Fransi GCC IPO Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2025G are available to the public.
1447/10/1231/03/2026 17:37:02 -
SFC GCC IPO Fund
Announcement by Saudi Fransi Capital for the Availability of the quarterly statement of Saudi Fransi GCC IPO Fund for the period ending on 2025-12-31
1447/07/2312/01/2026 12:25:36 -
SFC GCC IPO Fund
Announcement by Saudi Fransi Capital regarding Non-Fundamental changes to GCC IPO Fund
1447/07/1030/12/2025 18:39:57 -
SFC GCC IPO Fund
Announcement by Saudi Fransi Capital for the Availability of the quarterly statement of Saudi Fransi GCC IPO Fund for the period ending on 2025-09-30
1447/04/2214/10/2025 12:13:13 -
SFC GCC IPO Fund
BSF Capital regarding a change in the Board of Directors membership Saudi Fransi GCC IPO Fund
1447/03/0528/08/2025 11:42:36
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Saudi Fransi GCC IPO Fund |
| Fund Info | Long-term capital growth |
| Fund Manager | Saudi Fransi Capital |
| Telephone | 011-2826666 |
| Website | WWW.sfc.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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