CompanyMutualFund2
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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 32.7835
Fund Type Open
NAV 377,644,087.65
VALUATION DATE 2025/11/05
Expense Ratio %* 0.53
Inception Date 1987/07/11
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 0.5
Fund Manager Saudi Fransi Capital
Minimum Subscription (^) 2,000
Subscription Charge % 0.0
Risk Level Low
- 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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SAR MMF
Announcement by Saudi Fransi Capital for the Availability of the quarterly statement of Saudi Riyal Money Market Fund for the period ending on 2025-09-30
1447/04/2214/10/2025 11:53:10 -
SAR MMF
BSF Capital Announces a Change in the membership of the Board of Directors of Saudi Riyal Money Market Fund
1447/03/0528/08/2025 11:37:37 -
SAR MMF
Announcement by BSF Capital for providing the public with the interim financial statements of Saudi Riyal Money Market Fund for the period ending on 30\06\2025 are available to the public.
1447/02/1711/08/2025 16:51:47 -
SAR MMF
BSF Capital Announces a Change in the membership of the Board of Directors of Saudi Riyal Money Market Fund
1447/02/1610/08/2025 18:13:17 -
SAR MMF
Announcement by Saudi Fransi Capital regarding an update of the terms and conditions of Saudi Riyal Money Market Fund
1447/01/2116/07/2025 18:08:16
- 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 | Saudi Riyal Money Market Fund |
| Fund Info | to provide liquidity and capital preservation. |
| 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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