CompanyMutualFund2
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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 32.2041
Fund Type Open
NAV 27,230,728.75
VALUATION DATE 2025/11/04
Expense Ratio %* 2.81
Inception Date 2006/04/17
Leverage % 2.14
Fund Currency ^
Valuation Days Tuesday and Thursday
Announcements Days Sunday and Wednesday
Management Fees % 1.75
Fund Manager Saudi Fransi Capital
Minimum Subscription (^) 2,000
Subscription Charge % 3.0
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 Danah
Announcement by Saudi Fransi Capital for the Availability of the quarterly statement of Al-Danah GCC Equity Trading Fund for the period ending on 2025-09-30
1447/04/2214/10/2025 12:03:48 -
Al Danah
BSF Captial Announces a Change in the membership of the Board of Directors of Al-Danah GCC Equity Trading Fund
1447/03/0528/08/2025 12:32:57 -
Al Danah
Announcement by BSF Capital for providing the public with the interim financial statements of Al-Danah GCC Equity Trading Fund for the period ending on 30\06\2025 are available to the public.
1447/02/1711/08/2025 16:38:29 -
Al Danah
BSF Capital Announces a Change in the membership of the Board of Directors of Al-Danah GCC Equity Trading Fund
1447/02/1610/08/2025 18:17:17 -
Al Danah
Announcement by Saudi Fransi Capital regarding Non-Fundamental changes to Al Danah GCC Equity Trading Fund
1447/01/2116/07/2025 18:38:01
- 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 | Al-Danah GCC Equity Trading Fund |
| Fund Info | To provide mediumto long-term capital growth |
| Fund Manager | Saudi Fransi Capital |
| Telephone | 011-2826666 |
| Website | www.sfc.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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