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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 11.039
Fund Type Open
NAV 37,886,356.24
VALUATION DATE 2025/11/03
Expense Ratio %* 0
Inception Date 2024/01/01
Leverage % 0
Fund Currency ^
Valuation Days Monday and Thursday
Announcements Days Sunday and Tuesday
Management Fees % 0
Fund Manager SICO Capital Company
Minimum Subscription (^) 0
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
- Announcements
- Fund Documents
- Fund Info
Announcements
Related Announcements
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SICO Kingdom Equity Fund - Class A
Announcement by SICO Capital for the Availability of the quarterly statement of SICO Kingdom Equity Fund - Class A for the period ending on 2025-09-30
1447/04/2113/10/2025 16:50:20 -
SICO Kingdom Equity Fund - Class A
SICO Capital Announces a Change in the membership of the Board of Directors of SICO Kingdom Equity Fund - Class A
1447/04/0901/10/2025 16:33:40 -
SICO Kingdom Equity Fund - Class A
Announcement by SICO Capital for providing the public with the interim financial statements of (SICO Kingdom Equity Fund – Class A) for the period ending on 30/06/2025 are available to the public.
1447/02/1610/08/2025 17:17:30 -
SICO Kingdom Equity Fund - Class A
Announcement by SICO Capital the availability of the Quarterly statement of undefined for the period ending on 2025-06-30
1447/01/1914/07/2025 15:47:19 -
SICO Kingdom Equity Fund - Class A
Announcement by SICO Capital regarding an update of the terms and conditions of SICO Kingdom Equity Fund - Class A
1446/11/0705/05/2025 17:09:34
- 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 | SICO Kingdom Equity Fund - Class A |
| Fund Info | is an open ended public investment fund that aims to achieve long term capital appreciation by investing in shares listed in the main Saudi stock markets and the parallel market Nomu subscriptions and priority rights in addition to investing in investment funds with The Funds similar objectives and or strategies invest in Saudi stock markets licensed by the Capital Market Authority and from time to time the Fund may also invest in money market transactions regulated and licensed by the Central Bank of Saudi Arabia and money market funds licensed by the Capital Market Authority |
| Fund Manager | SICO Capital Company |
| Telephone | 0996612799815 |
| Website | www.sicocapital.com |
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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