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 07 Sep 2026)
15.7665
Change (since the beginning of the year)
-2.51%Main Information
Fund Type
Open Equity Fund
Unit price upon establishment
10
Change (since inception)
57.67%
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 07 Sep 2026
2,628,643.26
Terms & Conditions
Reports
News
Announcement by Musharaka Capital regarding an update of the terms and conditions of Musharaka Saudi Equity fund
07 September 2026Musharaka Capital announces an update of the terms and conditions of Musharaka Saudi Equity Fund as of 04/03/1448H corresponding to 17/08/2026 G. A summary of the main updated items are as follows: The changes in subparagraph (a) of paragraph (28), relating to the Fund’s auditor, reflect the change of the…
Announcement by Musharaka Capital Company for providing the public with the interim financial statements of Musharaka Saudi Equity Fund’s for the period ending on (30-06-2026 ) are available to the public
07 September 2026Musharaka Capital announces the interim financial statements of Musharaka Saudi Equity Fund’s for the period ended 30/06/2026. The following is a summary of the interim financial results for the period: Net assets at the end of the period amounted to 2,179,087, total expenses and fees for the period amounted…
Musharaka Capital Company Announces Details of Non-Fundamental Changes to Musharaka Saudi Equity Fund
07 September 2026Musharaka Capital Company announces that the Fund’s Board of Directors has approved a non-fundamental change to Musharaka Saudi Equity Fund. The change will become effective on 04/03/1448H, corresponding to 17/08/2026G. The details of the non-fundamental change are as follows: Amending the paragraph relating to the Fund’s auditor under Article (28)…
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.
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 investment & investment amount is 2,000
Minimum additional subscription is 1,000
Minimum redemption amount is 1,000