CompanyMutualFund2
Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 1.0007
Fund Type Open
NAV 106,082,680.38
VALUATION DATE 2025/11/05
Expense Ratio %* 0
Inception Date 2025/10/06
Leverage % 0
Fund Currency ^
Valuation Days Monday to Thursday
Announcements Days Monday to Thursday
Management Fees % 0.0035
Fund Manager SNB Capital
Minimum Subscription (^) 1
Subscription Charge % 0.0
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
-
JWF
Announcement by SNB Capital. regarding the results of the initial public offer of Jood Waqf Fund
1447/04/2012/10/2025 15:03:23
- Announcements
- Fund Documents
- Fund Info
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Jood Waqf Fund |
| Fund Info | An open-ended, publicly offered endowment investment fund whose units are endowed for the benefit of the Housing Development Foundation, in compliance with the Sharia Committee's standards. |
| Fund Manager | SNB Capital |
| 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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