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 of 08 July 2025)
18.2021
Change (since the beginning of the year)
- 7.82%Main Information
Fund Type
Open Equity Fund
Unit price upon establishment
10
Change (since inception)
82.02 %
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 08 July 2025
2,092,272.72
Terms & Conditions
Reports
News
Announcement by Musharaka Capital Regarding the Update of the Terms and Conditions of Musharaka Saudi Equity Fund
14 July 2025Musharaka Capital, in its capacity as the fund manager of Musharaka Saudi Equity Fund, announces the update of the fund’s Terms and Conditions effective from 18/01/1447H corresponding to 13/07/2025G. The update includes a revision to sub-paragraph (a) of paragraph (28) – Auditor. The updated Terms and Conditions can be accessed through the attached document.
Announcement by Musharaka Capital Company for the Availability of the quarterly statement of Musharaka Saudi Equity Fund for the period ending on 2025-6-30
14 July 2025Musharaka Capital announces the Availability of the quarterly statement for Musharaka Saudi Equity Fund for the period ending on 2025-6-30
Musharaka Capital announces details of non-fundamental changes to the Musharaka Saudi Equity Fund
29 June 2025Musharaka Capital announces the approval of the Fund’s Board of Directors for a non-fundamental change to the Musharaka Saudi Equity Fund. The change will take effect on 01/18/1447 AH (corresponding to 07/13/2025 AD). The details of the non-fundamental changes are: From paragraph (28), the auditors are as follows: Item…
Musharaka Capital announces updated terms and conditions for the Musharaka Saudi Equity Fund
20 May 2025Musharaka Capital announces updated terms and conditions for the Musharaka Saudi Equity Fund, effective from 11/22/1446 AH (corresponding to 05/20/2025 AD). The following is a summary of the most prominent updated items: subparagraphs (a, b, c, h) of paragraph (9) for services, commissions, and fees; subparagraph (f) for…
FAQ
You can subscribe by contact Musharaka Relationship Team: Phone 8001251111 Email: IR@Musharaka.co
Yes, Musharaka Saudi Equity Fund in line with the Sharia standards.
The fund was launched in 2014 with an Initial Public Offering (IPO) strategy before getting changed to a plain-vanilla investment strategy in 2020.
Tadawul All Share Index (TASI)
No, There are no subscription and redemption fees.
Minimum additional subscription is 1,000
Minimum redemption amount is 1,000