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 May 29, 2025)
17.9187 SAR
Change (since the beginning of the year)
- 9.25%Main Information
Fund Type
Open Equity Fund
Unit price upon establishment
10
Change (since inception)
79.19 %
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 28 May 2025
2,059,690.21 SAR
Terms & Conditions
Reports
News
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…
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.