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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 10.2569
Fund Type Open
NAV 10,175,453.19
VALUATION DATE 2025/11/03
Expense Ratio %* 0
Inception Date 2025/06/16
Leverage % 0
Fund Currency USD
Valuation Days Monday
Announcements Days Tuesday
Management Fees % 0.75
Fund Manager Watani Wealth Management
Minimum Subscription (^) 9,375
Subscription Charge % 0.0
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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Al-Watani Sukuk Fund
Announcement by Watani Wealth Management Company regarding an update of the terms and conditions of Al-Watani Sukuk Fund
1447/05/1405/11/2025 10:58:56 -
Al-Watani Sukuk Fund
Announcement by Watani Wealth Management Company regarding Non-Fundamental changes to Al-Watani Sukuk Fund
1447/04/2719/10/2025 11:29:51 -
Al-Watani Sukuk Fund
Announcement by Watani Wealth Management for the Availability of the quarterly statement of Al-Watani Sukuk Fund for the period ending on 2025-09-30
1447/04/2214/10/2025 12:29:23 -
Al-Watani Sukuk Fund
Announcement by Watani Wealth Management Company regarding the distributions of Fund’s dividends to the Unitholders of Al-Watani Sukuk Fund
1447/04/0901/10/2025 17:04:52 -
Al-Watani Sukuk Fund
Announcement by Watani Wealth Management Company regarding an update of the terms and conditions of Al-Watani Sukuk Fund
1447/03/3022/09/2025 11:12:44
- Announcements
- Fund Documents
- Fund Info
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Al-Watani Sukuk Fund |
| Fund Info | Al-Watani Sukuk Fund is an open-ended general investment fund classified in the category of Sukuk/Bonds, aiming for growth and income generation through investing primarily in Sukuk. |
| Fund Manager | Watani Wealth Management |
| Telephone | 0112777630 |
| Website | nbkwealth.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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