Asset ClassListed Saudi equities
Risk LevelHigh
Investment ScopeMain market and parallel market (Nomu)
StructureShariah-compliant
Fund TypeOpen
Fund ManagerMiyar Capital
Fund CurrencySaudi Riyal
Inception Date2023-05-03
Minimum Subscription5,000
Subscription Fees0.00%
Management Fees0.00%
Redemption Fees0.00%
Custody Fees0.00%
Expense Ratio0.0%
Valuation DaysDaily
Announcement DaysDaily
Investment HorizonMedium to long term
Unit Price9.9983
Unit Price Change-11.56%
Fund Asset Value39,321,429.14
Valuation Date2026-10-22