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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 9.5029
Fund Type Open
NAV 207,540,957.6
VALUATION DATE 2025/11/05
Expense Ratio %* 0
Inception Date 2025/01/28
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 0
Fund Manager Artal Capital Company
Minimum Subscription (^) 500
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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ASEF
Announcement by Artal Capital Company for the Availability of the quarterly statement of Artal Saudi Equity Freestyle Fund (Class B) for the period ending on 2025-09-30
1447/04/2214/10/2025 17:44:42 -
ASEF
Announcement by Artal Capital for providing the public with the interim financial statements of Artal Saudi Equity Freestyle Fund (Class B) ’s for the period ending on ( 2025-06-30 ) are available to the public
1447/02/1711/08/2025 18:47:33 -
ASEF
Announcement by Artal Capital Company for the Availability of the quarterly statement of Artal Saudi Equity Freestyle Fund (Class B) for the period ending on 2025-06-30
1447/01/1914/07/2025 15:28:25 -
ASEF
Announcement by Artal Capital for the Availability of the quarterly statement of Artal Saudi Equity Freestyle Fund (Class B) for the period ending on 2025-03-31
1446/10/1816/04/2025 17:26:12
- Announcements
- Fund Documents
- Fund Info
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Artal Saudi Equity Freestyle Fund (Class B) |
| Fund Info | The Fund aims to achieve capital growth over the medium to long term by investing in the Saudi equity markets, including the main market, any parallel markets, and any other market that may be launched or established by the relevant authorities in the future where public equity securities are listed or traded (or shares and/or depositary receipts of Saudi companies and/or their subsidiaries listed on any Saudi market). |
| Fund Manager | Artal Capital Company |
| Telephone | 011-2626266 |
| Website | https://artalcapital.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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