CompanyMutualFund2
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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 9.7072
Fund Type Open
NAV 21,390,445.5
VALUATION DATE 2025/10/30
Expense Ratio %* 0
Inception Date 2025/08/24
Leverage % 0
Fund Currency ^
Valuation Days Thursday
Announcements Days Thursday
Management Fees % 1.75
Fund Manager Alistithmar for Financial Securities and Brokerage
Minimum Subscription (^) 100
Subscription Charge % 1.0
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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Parallel Market Companies Fund (Nomu)
Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Parallel Market Companies Fund (Nomu) for the period ending on 2025-09-30
1447/04/2214/10/2025 16:04:25 -
Parallel Market Companies Fund (Nomu)
Announcement by Alistithmar for Financial Securities and Brokerage regarding the results of the initial public offering of Alistithmar Capital Parallel Market Companies Fund (Nomu)
1447/03/0124/08/2025 16:23:53
- Announcements
- Fund Documents
- Fund Info
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Alistithmar Capital Parallel Market Companies Fund (Nomu) |
| Fund Info | The fund aims to achieve long-term capital growth through investing in Shariah compliant Saudi equities and IPOs in the Parallel Market (Nomu) |
| Fund Manager | Alistithmar for Financial Securities and Brokerage |
| Telephone | 0112547666 |
| Website | www.icap.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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