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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 11.4146
Fund Type Open
NAV 10,295,189.03
VALUATION DATE 2025/06/25
Expense Ratio %* 0.36
Inception Date 2022/11/30
Leverage % 0
Fund Currency ^
Valuation Days Sunday and Wednesday
Announcements Days Monday and Thursday
Management Fees % 0
Fund Manager ALBILAD Investment Co
Minimum Subscription (^) 500
Subscription Charge % 2.0
Risk Level Medium
- 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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Albilad investment Co
Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad multi assets balanced fund for the period ending on 2025-03-31
1446/10/1816/04/2025 21:26:26 -
Albilad investment Co
Announcement by Albilad Capital that Albilad multi assets balanced fund ’s annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public
1446/09/2727/03/2025 16:15:00 -
Albilad investment Co
Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad multi assets balanced fund for the period ending on 2024-12-31
1446/07/1414/01/2025 23:13:37 -
Albilad investment Co
Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad multi assets balanced fund for the period ending on 2024-09-30
1446/04/1114/10/2024 17:32:20 -
Albilad investment Co
Announcement by Albilad Capital for providing the public with the interim financial statements of Albilad multi assets balanced fund ’s for the period ending on ( 2024-06-30 ) are available to the public
1446/02/0711/08/2024 19:47:07
- 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 | Albilad multi assets balanced fund |
| Fund Info | An open-ended public investment fund |
| Fund Manager | ALBILAD Investment Co |
| Telephone | 8001160002 |
| Website | clientservices@albilad-capital.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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