Musharaka Saudi Equity Fund
Musharaka Saudi Equities Fund is an open-ended investment fund compliant with Islamic Shariah standards. The fund aims to achieve capital growth over the medium and long term by investing in shares of companies listed in financial markets and initial public offerings (IPOs) in the Kingdom of Saudi Arabia, whether in the main market or the parallel market (Nomu). The fund is permitted to invest across various equity sectors listed in financial markets, as well as in money market funds, sukuk funds, real estate investment traded funds (REITs), and exchange-traded funds (ETFs). In 2016, the fund was awarded the Best Shariah-Compliant IPO Fund in the Middle East.
Unit price (as on January 15, 2025)
20.2327 SAR
Change (since the beginning of the year)
2.47%Main Information
Fund Type
Open Equity Fund
Unit price upon establishment
10
Change (since inception)
102.33%
Administrative fees
1.75 %
Evaluation days
Daily from Sunday to Thursday, except for official Saudi stock market holidays
Performance 2024
17%
Fund Capital as of 2024
2,482,941,360 SAR
Terms & Conditions
FAQ
News
Musharaka Financial Company announces the availability of the quarterly statement for the Musharaka Saudi Equity Fund for the period ending on 9/30/2024
14 October 2024Musharaka Capital Company announces the availability of the quarterly statement for the Musharaka Saudi Equity Fund for the period ending on 9/30/2024 AD. A copy of the quarterly statement can be obtained through the attachments.
Musharaka Financial Company announces the availability of the reviewed preliminary financial statements of the Musharaka Saudi Equity Fund for the period ending on 06/30/2024 to the public.
11 August 2024Musharaka Capital Company announces the availability of the examined preliminary financial statements for the Musharaka Saudi Equity Fund for the period ending on 06/30/2024 AD. The following is a summary of the initial financial results for the period: Net assets (assets) at the end of the period 2,325,644 Saudi riyals,…
Musharaka Financial Company announces the availability of the quarterly statement for the Musharaka Saudi Equity Fund for the period ending on 6/30/2024
14 July 2024Musharaka Capital Company announces the availability of the quarterly statement for the Musharaka Saudi Equity Fund for the period ending on June 30, 2024. A copy of the quarterly statement can be obtained through the attachments.
Musharaka Financial Company announces the availability of the quarterly statement for the Musharaka Saudi Equity Fund for the period ending on 3/31/2024
21 April 2024Musharaka Capital Company announces the availability of the quarterly statement for the Musharaka Saudi Equity Fund for the period ending on 3/31/2024. A copy of the quarterly statement can be obtained through the attachments.
Musharaka Capital Company announces the availability of the annual report of the Musharaka Saudi Equity Fund, which includes the audited annual financial statements for the financial year ending on 12/31/2023 AD to the public.
31 March 2024Musharaka Capital Releases Annual Report for Musharaka Saudi Equity Fund Musharaka Capital has announced the availability of the annual report for Musharaka Saudi Equity Fund, including the audited financial statements for the fiscal year ended December 31, 2023. Financial Highlights: Net Assets (AUM) at Year-End: SAR…
Musharaka Financial Company announces the availability of the quarterly statement for the Musharaka Saudi Equity Fund for the period ending on 12/31/2023
14 January 2024Musharaka Capital Company announces the availability of the quarterly statement for the Musharaka Saudi Equity Fund for the period ending on 12/31/2023 AD. A copy of the quarterly statement can be obtained through the attachments.
Musharaka Capital Company announces the update of the terms and conditions of the Musharaka Saudi Equity Fund
25 December 2023Musharaka Capital Updates Terms & Conditions of the Musharaka Saudi Equity Fund Musharaka Capital has announced an update to the Terms & Conditions of the Musharaka Saudi Equity Fund. Below is a summary of the key updates: Aligning the fund’s terms and conditions with the executive…
Musharaka Financial Company announces details of non-fundamental changes in the Musharaka Saudi Equity Fund
20 February 2023Musharaka Capital Announces a Non-Material Change in Musharaka Saudi Equity Fund Musharaka Capital announces that the Fund’s Board of Directors has approved a non-material change in the Musharaka Saudi Equity Fund, which will take effect on 15-08-1444H (March 7, 2023). Details of the Non-Material Change: Reduction…
Musharaka Financial Company announces details of non-fundamental changes in the Musharaka Saudi Equity Fund
20 February 2023Musharaka Capital Announces Non-Material Changes to the Musharaka Saudi Equity Fund Musharaka Capital has announced that the Fund’s Board of Directors has approved a non-material change to the Musharaka Saudi Equity Fund, effective from 12/06/1445H (December 25, 2023). Details of the Non-Material Change: Updating the fund’s…
Musharaka Capital Company announces the availability of the quarterly statement for the Musharaka Saudi Equity Fund for the period ending on 09/30/2021 AD.
13 October 2021Musharaka Capital Company announces the availability of the quarterly statement for the Musharaka Saudi Equity Fund for the period ending on 09/30/2021. You can also view the statement through the section on quarterly reports on the fund’s page
Musharaka Financial Company’s announcement of an incorrect evaluation or pricing of Musharaka Saudi Equity Fund units
29 August 2021Musharaka Financial Company announces an error in the evaluation or pricing of Musharaka Saudi Equity Fund units on 08/26/2021 AD. The following are the total assets of the fund and the unit price after correction: Total assets 9,071,772.99 riyals Unit price is 11.1286 riyals The error rate of the…
Musharaka Financial Company announces the availability of the quarterly report for the first quarter of 2021 AD for the Musharaka Saudi Equity Fund
14 April 2021Musharaka Financial Company announces the quarterly report for the first quarter of 2021 for the Musharaka Saudi Equity Fund You can also view the report through the section on quarterly reports on the fund’s page
Musharaka Financial Company announces the availability of the annual report of the Musharaka Saudi Equity Fund, which includes the audited annual financial results for the financial year ending 12/31/2020 to the public.
8 April 2021Musharaka Financial Company announces the availability of the audited annual results for the fund. Below is a summary of the annual financial results for the fiscal year ending on December 31, 2020: Net assets (assets) at the end of the period: SAR 7,216,373 Total expenses and fees for…
The success of launching the “Musharaka REIT Fund” with a coverage rate of 1021% and a number of subscribers exceeding 12 thousand subscribers
17 August 2017Musharaka Capital successfully completed the offering of its “Musharaka REIT Fund,” with the subscription period running from July 25, 2017, to August 3, 2017. The fund, valued at SAR 880 million, achieved an oversubscription rate of 1021%, attracting over 12,000 individual and institutional investors with total subscriptions amounting…
Musharaka Capital and Small and Medium Enterprises sign a cooperation agreement with the aim of launching an investment fund
11 June 2017The General Authority for Small and Medium Enterprises (Monsha’at) recently signed a cooperation agreement with Musharaka Capital to establish a closed investment fund with a capital ranging between 100 to 500 million SAR, depending on available opportunities. The agreement was signed by His Excellency Dr. Ghassan bin Ahmed…