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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 110.3944
Fund Type Open
NAV 114,184,175.81
VALUATION DATE 2025/11/05
Expense Ratio %* 0.5
Inception Date 2011/01/03
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 0.5
Fund Manager Middle East Financial Investment Company
Minimum Subscription (^) 2,000
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
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MEFIC Murabaha Fund
MEFIC Saudi Riyal Murabaha Fund announces an Addendum Announcement regarding Third Quarter report 2025
1447/04/2315/10/2025 18:00:04 -
MEFIC Murabaha Fund
Announcement by Middle East Financial Investment Company (MEFIC Capital) the availability of the Quarterly statement of MEFIC Saudi Riyal Murabaha Fund for the period ending on undefined 2025/09/30
1447/04/2214/10/2025 19:51:14 -
MEFIC Murabaha Fund
Announcement by Middle East Financial Investment Company "MEFIC Capital" for providing the public with the interim financial statements of MEFIC Saudi Riyal Murabaha Fund's for the period ending on ( 2025-06-30 ) are available to the public
1447/02/1711/08/2025 18:45:34 -
MEFIC Murabaha Fund
Corrective Announcement from the fund manager of MEFIC Saudi Riyal Murabaha Fund Regarding Fund’s Quarterly Statement
1447/01/1914/07/2025 20:34:30 -
MEFIC Murabaha Fund
Announcement by Middle East Financial Investment Company (MEFIC Capital) for the Availability of the quarterly statement of MEFIC Saudi Riyal Murabaha Fund for the period ending on 2025-06-30
1447/01/1914/07/2025 18:49:34
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
Voting Policy
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | MEFIC Saudi Riyal Murabaha Fund |
| Fund Info | Objective of the Fund to achieve capital increase and the provision of liquidity through investment in low-risk Murabaha based trade transactions that are compliant with Shariah principles. and achieve a return above the benchmark SIBOR 3 months |
| Fund Manager | Middle East Financial Investment Company |
| Telephone | 2186666 9661+ |
| Website | www.mefic.com.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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