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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 11.0088
Fund Type Open
NAV 9,671,052.14
VALUATION DATE 2025/11/05
Expense Ratio %* 2.8
Inception Date 2022/12/01
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 0.4
Fund Manager Rassanah Capital
Minimum Subscription (^) 5,000
Subscription Charge % 0.0
Risk Level Low
- 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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RASSANAH MURABAHA FUND
Announcement by Rassanah Capital regarding an update of the terms and conditions of RASSANAH MURABAHA FUND
1447/04/2416/10/2025 16:07:53 -
RASSANAH MURABAHA FUND
Announcement by Rassanah Capital for the Availability of the quarterly statement of RASSANAH MURABAHA FUND for the period ending on 2025-09-30
1447/04/2214/10/2025 13:50:23 -
RASSANAH MURABAHA FUND
Announcement by Rassanah Capital for providing the public with the interim financial statements of RASSANAH MURABAHA FUND's for the period ending on ( 2025-06-30 ) are available to the public
1447/02/1610/08/2025 15:14:21 -
RASSANAH MURABAHA FUND
Announcement by Rassanah Capital for the Availability of the quarterly statement of RASSANAH MURABAHA FUND for the period ending on 2025-06-30
1447/01/1914/07/2025 15:35:48 -
RASSANAH MURABAHA FUND
Announcement by Rassanah Capital regarding an update of the terms and conditions of RASSANAH MURABAHA FUND
1446/11/2018/05/2025 15:09:53
- 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 | RASSANAH MURABAHA FUND |
| Fund Info | investment in a low risk investment |
| Fund Manager | Rassanah Capital |
| Telephone | 966115123330 |
| Website | www.rassanah.com.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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