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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 10.3304
Fund Type Open
NAV 59,966,500.77
VALUATION DATE 2025/11/05
Expense Ratio %* 0
Inception Date 2025/06/03
Leverage % 0
Fund Currency ^
Valuation Days Monday and Wednesday
Announcements Days Tuesday and Thursday
Management Fees % 1
Fund Manager Emirates NBD Capital KSA
Minimum Subscription (^) 10,000
Subscription Charge % 1.5
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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ENBDSEFF
Announcement by Emirates NBD Capital KSA for the Availability of the quarterly statement of ENBDC Saudi Equity Freestyle Fund for the period ending on
1447/04/2214/10/2025 19:14:31 -
ENBDSEFF
Announcement by Emirates NBD Capital KSA Company regarding an update of the terms and conditions of ENBDC Saudi Equity Freestyle Fund
1447/04/1709/10/2025 17:21:44 -
ENBDSEFF
Announcement by Emirates NBD Capital KSA Company regarding the results of the initial public offer of ENBDC Saudi Equity Freestyle Fund
1447/02/1307/08/2025 18:16:43
- Announcements
- Fund Documents
- Fund Info
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | ENBDC Saudi Equity Freestyle Fund |
| Fund Info | Aims to achieve capital growth over the medium and long term through effective and focused investment in shares of companies listed on the Saudi main market, the parallel market (Nomu), IPOs rights issue and real estate investment trusts in accordance with the funds Shariah guidelines |
| Fund Manager | Emirates NBD Capital KSA |
| Telephone | 966112993900 |
| Website | https://www.emiratesnbdcapital.com.sa/en |
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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