CompanyMutualFund2
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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 1.0103
Fund Type Open
NAV 779,731,793.3
VALUATION DATE 2025/05/13
Expense Ratio %* 0.24
Inception Date 2024/07/24
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 0.15
Fund Manager SNB Capital
Minimum Subscription (^) 100
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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Ehsan Waqf Fund
Announcement by SNB Capital for the Availability of the quarterly statement of Ehsan Waqf Fund for the period ending on 2025-03-31
1446/10/1816/04/2025 21:30:54 -
Ehsan Waqf Fund
Announcement by SNB Capital Company that Ehsan Waqf Fund's annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public
1446/09/2929/03/2025 01:05:20 -
Ehsan Waqf Fund
Announcement by SNB Capital of a conflict of interest in Ehsan Waqf Fund
1446/09/0505/03/2025 17:06:53 -
Ehsan Waqf Fund
Announcement by SNB Capital regarding the results of the initial public offer of Ehsan Waqf Fund
1446/05/0911/11/2024 18:31:18
- Announcements
- Fund Documents
- Fund Info
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Ehsan Waqf Fund |
| Fund Info | Growth and Capital Preservation |
| Fund Manager | SNB Capital |
| Telephone | 920000232 |
| Website | https://www.alahlicapital.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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