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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 8.3681
Fund Type Open
NAV 31,410,123.11
VALUATION DATE 2025/11/05
Expense Ratio %* 2.1
Inception Date 2014/02/20
Leverage % 0
Fund Currency ^
Valuation Days Monday, Wednesday and Thursday
Announcements Days Tuesday, Thursday and Sunday
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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SAUDI EQUITY INCOME FUND
Announcement by Saudi Fransi Capital for the Availability of the quarterly statement of SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND for the period ending on 2025-09-30
1447/04/2214/10/2025 12:11:27 -
SAUDI EQUITY INCOME FUND
BSF Captial Announces a Change in the membership of the Board of Directors of SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND
1447/03/0528/08/2025 12:32:29 -
SAUDI EQUITY INCOME FUND
Announcement by BSF Capital regarding the distribution of Fund’s dividends to the Unitholders of Saudi Fransi Equity Income Fund.
1447/02/2620/08/2025 15:22:11 -
SAUDI EQUITY INCOME FUND
Announcement by BSF Capital for providing the public with the interim financial statements of SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND for the period ending on 30\06\2025 are available to the public.
1447/02/1711/08/2025 16:36:24 -
SAUDI EQUITY INCOME FUND
BSF Capital Announces a Change in the membership of the Board of Directors of SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND
1447/02/1610/08/2025 18:20:16
- 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 FRANSI CAPITAL SAUDI EQUITY INCOME FUND |
| Fund Info | Medium and 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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