Fund Stats
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
| NAV Per Unit 10.19 |
Fund Type Open |
| NAV 20,176,258.35 |
VALUATION DATE 2023/02/09 |
| Expense Ratio %* 0.004 |
Inception Date 2022/07/03 |
| Leverage % 0 |
Fund Currency SAR |
| Valuation Days Daily |
Announcements Days Daily |
| Management Fees % 0.4 |
Fund Manager Miyar Capital |
| Minimum Subscription (SAR) 5,000 |
Subscription Charge % 0.0 |
| Risk Level Low |
|