FALCOM IPO Fund

Aims to achieve growth of capital at a level calculated risk in the long term

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Fund Overview

The fund aims to achieve growth of capital at a level of calculated risk in the long term by investing primarily in shares of public companies during the first public presentation of its shares, or shares of new companies listed during the first 5 years of trading.


Valuation

Last Unit's Price Change/Yield (YTD) Total NAV Valuation Date
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Documents

Fact sheet - published 08/10/2018

Notification to the Authority and Unitholders of Notifiable Changes - published 08/10/2018

FALCOM Financial Services announces a change in board of directors FALCOM IPO Fund - published 20/11/2018

Fund Features

Fund name Falcom IPO Fund
Fund Type Open Ended Fund
Risk level High
Fund's investment objectives The Fund’s objective is to provide long-term capital growth through basic investment in operating companies' shares during initial public offering of its shares and / or newly listed company's shares which did not exceed five years since enlisting in Saudi capital market (Main market & Nomu-parallel market)
Investment strategy Invest fund's moneys in Sharia compliant public companies shares during initial public offering in the initial markets and / or shares of newly enlisted companies which did not exceed five years since enlisting in Saudi capital market.
Inception of fund 6/21/2008 12:00:00 AM
Fund currency Saudi Riyals
Fund category Saudi Equity Fund
Fund sub-category Shari’ah Compliant
Benchmark index Falcom Initial Offering Index
Inception price 1 SAR
Subscription fees 1.50 % of subscription or addition value
Management fees 1.75% of net asset value per annum
Valuation days Each business day
Dealing days Monday & Wednesday

Financial Statements

Report English Arabic
Financial Statement - 2017 Download
Financial Statement (Six months) - 2017 Download
Financial Statement - 2016 Download
Financial Statement (Six months) - 2016 Download
Financial Statement - 2015 Download
Financial Statement (Six months) - 2015 Download
Financial Statement - 2014 Download
Financial Statement (Six months) - 2014 Download
Financial Statement - 2013 Download
Financial Statement (Six months) - 2013 Download
Financial Statement - 2012 Download

Quarterly Statements

Report English Arabic
1st Quarter - 2018 Download Download
Annual Report - 2017 Download
4th Quarter - 2017 Download Download
3rd Quarter - 2017 Download Download
Semi-annual Report - 2017 Download
2nd Quarter - 2017 Download Download
1st Quarter - 2017 Download Download
Annual Report - 2016 Download
4th Quarter - 2016 Download Download
3rd Quarter - 2016 Download Download
2nd Quarter - 2016 Download Download
1st Quarter - 2016 Download Download
4th Quarter - 2015 Download Download
3rd Quarter - 2015 Download Download
2nd Quarter - 2015 Download Download
1st Quarter - 2015 Download Download
4th Quarter - 2014 Download
3rd Quarter - 2014 Download Download
2nd Quarter - 2014 Download Download
4th Quarter - 2013 Download Download
2nd Quarter - 2013 Download
4th Quarter - 2011 Download Download
1st Quarter - 2011 Download
4th Quarter - 2010 Download
2nd Quarter - 2010 Download
4th Quarter - 2009 Download

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