CompanyMutualFund2
Actions
Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 3,668.48
Fund Type Open
NAV 36,558,419.65
VALUATION DATE 2025/06/02
Expense Ratio %* 0.68
Inception Date 2011/06/14
Leverage % 0
Fund Currency ^
Valuation Days Monday and Wednesday
Announcements Days Tuesday and Thursday
Management Fees % 1.5
Fund Manager Blominvest Saudi Arabia
Minimum Subscription (^) 10,000
Subscription Charge % 0.5
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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BLOM SAUDI ARABIA FUND
Announcement by Blominvest Saudi Arabia for the Availability of the quarterly statement of BLOM SAUDI ARABIA FUND for the period ending on 2025-03-31
1446/10/1816/04/2025 18:41:17 -
BLOM SAUDI ARABIA FUND
Announcement by Blominvest Saudi Arabia (Blominvest) that BLOM SAUDI ARABIA FUND ’s annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public
1446/09/2828/03/2025 11:08:35 -
BLOM SAUDI ARABIA FUND
Announcement by Blominvest Saudi Arabia for the Availability of the quarterly statement of BLOM SAUDI ARABIA FUND for the period ending on 2024-12-31
1446/07/1414/01/2025 17:43:11 -
BLOM SAUDI ARABIA FUND
Announcement by Blominvest Saudi Arabia for the Availability of the quarterly statement of BLOM SAUDI ARABIA FUND for the period ending on 2024-09-30
1446/04/1114/10/2024 17:06:07 -
BLOM SAUDI ARABIA FUND
Announcement by Blominvest Saudi Arabia for providing the public with the interim financial statements of BLOM SAUDI ARABIA FUND's for the period ending on ( 2024-06-30 ) are available to the public
1446/02/0711/08/2024 16:22:05
- 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 | BLOM SAUDI ARABIA FUND |
| Fund Info | The objective of the Fund is to generate long-term capital growth primarily through investing in equity securities listed on the Tadawul, either directly or through other funds or collective investment schemes established under the laws and regulations of Saudi Arabia with a primary focus on investments in equity securities listed on the Tadawul. |
| Fund Manager | Blominvest Saudi Arabia |
| Telephone | +966 (11) 49 49 555 |
| Website | https://www.blominvest.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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