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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 1.9284
Fund Type Open
NAV 108,547,018.4
VALUATION DATE 2025/11/05
Expense Ratio %* 0.48
Inception Date 1997/08/18
Leverage % 0
Fund Currency USD
Valuation Days Daily
Announcements Days Daily
Management Fees % 0.5
Fund Manager Saudi Fransi Capital
Minimum Subscription (^) 1,000
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
-
Al Badr USD
Announcement by Saudi Fransi Capital for the Availability of the quarterly statement of Al-Badr Murabaha Fund - US Dollars for the period ending on 2025-09-30
1447/04/2214/10/2025 11:58:03 -
Al Badr USD
BSF Captial Announces a Change in the membership of the Board of Directors of Al-Badr Murabaha Fund - US Dollars
1447/03/0528/08/2025 12:30:25 -
Al Badr USD
Announcement by BSF Capital for providing the public with the interim financial statements of Al-Badr Murabaha Fund - US Dollars for the period ending on 30\06\2025 are available to the public.
1447/02/1711/08/2025 16:48:43 -
Al Badr USD
BSF Capital Announces a Change in the membership of the Board of Directors of Al-Badr Murabaha Fund - US Dollars
1447/02/1610/08/2025 18:15:00 -
Al Badr USD
Announcement by Saudi Fransi Capital regarding Non-Fundamental change to Al-Badr Murabaha Fund - US Dollars
1447/01/2621/07/2025 17:42:50
- 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 | Al-Badr Murabaha Fund - US Dollars |
| Fund Info | Fund is compatible with the shariaa law and aims 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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