FALCOM Saudi Equity Fund

Provides long-term capital appreciation and growth.

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Fund Overview

The fund objective is to provide long-term capital appreciation and growth. The Fund invests in listed equity securities that comply with Sharia guidelines and form part of Tadawul All Share Index.

FALCOM Asset Management team of investment professionals seeks to add value over the Benchmark through:

  • Active sector allocation.
  • Active security selection.

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 Saudi Equity Fund - published 20/11/2018

Fund Features

Fund name Falcom Saudi Equity Fund
Fund Type Open Ended Fund
Risk level High
Fund's investment objectives Realize capital returns in order to achieve long term capital growth
Investment strategy The Fund invests in Saudi market enlisted shares which is Shariah compliant within Falcom Sharia Index (FSI). The Fund allows investors opportunity to invest in the growth opportunities available in the Saudi Market. The manager will utilize active investment strategy to achieve the fund's objectives and directly invest in shares enlisted in Saudi share market in accordance with Shariah
Inception of fund 4/22/2007 12:00:00 AM
Fund currency Saudi Riyals
Fund category Saudi Equity Fund
Fund sub-category Shari’ah Compliant
Benchmark index Falcom Sharia Index (FSI)
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 Each business day

Financial Statements

Report English Arabic
Financial Statement (Six months) - 2017 Download
Financial Statement - 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 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
2nd Quarter - 2014 Download Download
4th Quarter - 2013 Download Download
2nd Quarter - 2013 Download
4th Quarter - 2011 Download
1st Quarter - 2011 Download
4th Quarter - 2010 Download
2nd Quarter - 2010 Download
4th Quarter - 2009 Download

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