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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 12.8955
Fund Type Open
NAV 28,354,072
VALUATION DATE 2025/11/05
Expense Ratio %* 0.826
Inception Date 2016/03/22
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 0
Fund Manager Ashmore Investment Saudi Arabia
Minimum Subscription (^) 10,000
Subscription Charge % 0.0
Risk Level Medium
- 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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SAGCCMF-B
Announcement by Ashmore Investment Saudi Arabia for providing the public with the interim financial statements of Ashmore GCC Diversified Trade Fund - Class B ’s for the period ending on ( 2025-06-30 ) are available to the public
1447/02/1711/08/2025 10:15:38 -
SAGCCMF-B
Announcement by Ashmore Investment Saudi Arabia that Ashmore GCC Diversified Trade Fund - Class B ’s annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public
1446/09/2323/03/2025 14:57:28 -
SAGCCMF-B
Announcement by Ashmore Investment Saudi Arabia regarding an update of the terms and conditions of Ashmore GCC Diversified Trade Fund - Class B
1446/06/0708/12/2024 10:57:38 -
SAGCCMF-B
Announcement by Ashmore Investment Saudi Arabia regarding Non-Fundamental changes to Ashmore GCC Diversified Trade Fund - Class B
1446/05/1921/11/2024 16:37:24 -
SAGCCMF-B
Announcement by Ashmore Investment Saudi Arabia for providing the public with the interim financial statements of Ashmore GCC Diversified Trade Fund - Class B ’s for the period ending on ( 2024-06-30 ) are available to the public
1446/02/0408/08/2024 16:49:27
- 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 | Ashmore GCC Diversified Trade Fund - Class B |
| Fund Info | To provide liquidity upon the investors request and to develop the capital by investing in short-term and medium financial instruments |
| Fund Manager | Ashmore Investment Saudi Arabia |
| Telephone | 00966114839100 |
| Website | https://www.ashmoregroup.com/en-sa/our-funds |
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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