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139007
ASHMORE SAUDI SHARIA EQUITY FUND - Class A
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Performance

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Name NAV Per Unit
ASHMORE SAUDI SHARIA EQUITY FUND - Class A 9.6298
Prices are delayed

Fund Stats

NAV Per Unit 9.6298
Fund Type Open
NAV 13,490,637
VALUATION DATE 2025/11/05
Expense Ratio %* 2.478
Inception Date 2024/12/09
Leverage % 0
Fund Currency ^
Valuation Days Monday and Wednesday
Announcements Days Tuesday and Thursday
Management Fees % 1.25
Fund Manager Ashmore Investment Saudi Arabia
Minimum Subscription (^) 1,000
Subscription Charge % 2.0
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
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Announcements

Related Announcements

  • SAEQSP - A

    Announcement by Ashmore Investment Saudi Arabia for providing the public with the interim financial statements of ASHMORE SAUDI SHARIA EQUITY FUND - Class A ’s for the period ending on ( 2025-06-30 ) are available to the public

    1447/02/17
    11/08/2025 10:19:49
View all announcement
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Fund Documents

Terms and Conditions

2025-08-20

Fact Sheet

2025 2024 2023 2022
Q1 2025-04-14 - - -
Q2 2025-07-10 - - -
Q3 2025-10-13 - - -
Q4 - - - -

Financial Statements

2025
Semi-annual  2025-08-11

XBRL

2025 2024 2023 2022 2021
Annual - - - - -
Semi-annual - - - - -

Voting Policy

2025-08-20
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  • Announcements
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  • Fund Info

Fund Info

Fund Name ASHMORE SAUDI SHARIA EQUITY FUND - Class A
Fund Info The fund aims to provide medium- to long-term capital growth through investment In a diversified portfolio of shares of companies listed on the Saudi stock market.
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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