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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 0.7472
Fund Type
NAV 179,268,375.98
VALUATION DATE 2024/06/30
Expense Ratio %* 0
Inception Date 2014/04/28
Leverage %
Fund Currency ^
Valuation Days Semi-Annual
Announcements Days Semi-Annual
Management Fees % 1
Fund Manager NCB Capital Company
Minimum Subscription (^) 50,000
Subscription Charge % 0.0
Risk Level
- 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
-
SRDF
Announcement by SNB Capital Company that AlAhli SEDCO Residential Development Fund Annual Report Including the Annual Audited Financial Statements, for the period ended 31 December 2024 are available to the public:
1446/09/2727/03/2025 21:02:08 -
SRDF
SNB Capital announces the publication of the semi-annual valuation report of Alahli SEDCO Residential Development Fund for the period ending on 31 December 2024 G:
1446/09/2727/03/2025 01:07:23 -
SRDF
: Announcement by SNB Capital Company the availability of the Semiannual statement of AlAhli SEDCO Residential Development Fund for the period ending on 2024-12-31
1446/07/1414/01/2025 19:37:25 -
SRDF
Announcement by SNB Capital Company for providing the public with the interim financial statements of AlAhli SEDCO Residential Development Fund ’s for the period ending on ( 2024-06-30 ) are available to the public
1446/02/0711/08/2024 18:16:59 -
SRDF
SNB Capital announces the publication of the semi-annual valuation report of AlAhli SEDCO Residential Development Fund for the period ending on 30 June 2024 G
1446/02/0711/08/2024 13:53:51
- 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 | AlAhli SEDCO Residential Development Fund |
| Fund Info | The Funds investment objective is to provide Unitholders with capital gains on their investment through the Funds investment into the Projects. |
| Fund Manager | NCB Capital Company |
| Telephone | 018747106 |
| Website | www.ncbc.com |
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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