CompanyMutualFund2
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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 9.2845
Fund Type Open
NAV 3,824,246.35
VALUATION DATE 2025/06/29
Expense Ratio %* 0.8
Inception Date 2014/02/20
Leverage % 0
Fund Currency ^
Valuation Days Sunday and Tuesday
Announcements Days Monday to Wednesday
Management Fees % 1.75
Fund Manager Value Capital Company
Minimum Subscription (^) 5,000
Subscription Charge % 1.75
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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Value Dividend Fund
Announcement from Value Capital on Making Available the Liquidation Report of Value Dividend Fund
1447/04/1709/10/2025 21:54:06 -
Value Dividend Fund
Announcement by Value Capital for providing the public with the interim financial statements of Value Dividend Fund ’s for the period ending on ( 2025-06-30 ) are available to the public
1447/02/1711/08/2025 16:07:31 -
Value Dividend Fund
Announcement by Value Capital Company for the Availability of the quarterly statement of Value Dividend Fund for the period ending on 2025-06-30
1447/01/1813/07/2025 17:50:42 -
Value Dividend Fund
Announcement by Value capital company regarding Value Dividend Fund End of liquidation period
1447/01/0803/07/2025 16:01:50 -
Value Dividend Fund
Value Capital Company Announces the Termination Plan and Procedures for the “VAUE DIVIDEND FUND "
1446/11/0705/05/2025 16:31:15
- 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 | Value Dividend Fund |
| Fund Info | Equity Fund open-ended public investment in accordance with the Funds Shariah guidelines |
| Fund Manager | Value Capital Company |
| Telephone | 4194955 |
| Website | www.Valuecapital.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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