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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 2.1721
Fund Type Open
NAV 44,977,901.25
VALUATION DATE 2025/11/05
Expense Ratio %* 0.73
Inception Date 2012/12/06
Leverage % 0
Fund Currency ^
Valuation Days Saturday to Wednesday
Announcements Days Monday and Thursday
Management Fees % 0
Fund Manager ALBILAD Investment Co
Minimum Subscription (^) 5,000
Subscription Charge % 1.0
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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Albilad Saudi Equity Income
Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Saudi Equity Income Fund for the period ending on 2025-09-30
1447/04/2214/10/2025 12:17:28 -
Albilad Saudi Equity Income
Announcement by Albilad Capital for providing the public with the interim financial statements of Albilad Saudi Equity Income Fund ’s for the period ending on ( 2025-06-30 ) are available to the public
1447/02/1711/08/2025 19:57:26 -
Albilad Saudi Equity Income
Announcement by Albilad Capital regarding Non-Fundamental changes to Albilad Saudi Equity Income Fund
1447/01/2015/07/2025 18:34:29 -
Albilad Saudi Equity Income
Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Saudi Equity Income Fund for the period ending on 2025-06-30
1447/01/1914/07/2025 16:04:33 -
Albilad Saudi Equity Income
Announcement by Albilad Capital regarding the distributions of Fund’s dividends to the Unitholders of Albilad Saudi Equity Income Fund
1446/12/0703/06/2025 16:05:25
- 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 | Albilad Saudi Equity Income Fund |
| Fund Info | Income and Growth |
| Fund Manager | ALBILAD Investment Co |
| Telephone | 8001160002 |
| Website | clientservices@albilad-capital.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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