Announcements

  • Announcements

FALCOM Financial Services announce the issuance of FALCOM SAR Murabaha Fund semiannual report for the period end 30 June 2019G

FALCOM Financial Services announce the issuance of FALCOM SAR Murabaha Fund semiannual report for the period end 30 June 2019G

 

  • Net asset value for the period: 1,365,798,012 SAR
  • Total expenses and fees for the period: 3,356,141 SAR
  • Net profit for the period: 18,440,195 SAR
  • Net asset value per unit: 1.24 SAR
  • Number of units at end of the period: 1,101,983,073 Units
  • Yield 1.51%

https://falcom.com.sa/media/1906/semi-annual-report-2019-falcom-sar-murabaha-fund.pdf

 

FALCOM Financial Services announce the issuance of FALCOM IPO Fund semiannual report for the period end 30 June 2019G

FALCOM Financial Services announce the issuance of FALCOM IPO Fund semiannual report for the period end 30 June 2019G

 

  • Net asset value for the period: 59,440,574 SAR
  • Total expenses and fees for the period: 576,191 SAR
  • Net profit for the period: 2,332,516 SAR
  • Net asset value per unit: 2,228.20 SAR
  • Number of units at end of the period: 26,677 Units
  • Yield: 4.0%

https://falcom.com.sa/media/1907/falcom-ipo-fund-semi-annual-report.pdf

FALCOM Financial Services announce the issuance of FALCOM Saudi Equity Fund semiannual report for the period end 30 June 2019G

FALCOM Financial Services announce the issuance of FALCOM Saudi Equity Fund semiannual report for the period end 30 June 2019G 

 

  • Net asset value for the period: 112,771,565 SAR
  • Total expenses and fees for the period: 1,057,397 SAR
  • Net profit for the period 11,993,192 SAR
  • Net asset value per unit: 2.01 SAR
  • Number of units at end of the period: 55,989,630 Units
  • Yield 11.73%

https://falcom.com.sa/media/1905/falcom-saudi-equity-fund_semi-annual-report.pdf

FALCOM Financial Services announce the issuance of FALCOM Petrochemical Exchange Traded Fund semiannual report for the period end 30 June 2019G

FALCOM Financial Services announce the issuance of FALCOM Petrochemical Exchange Traded Fund semiannual report for the period end 30 June 2019G 

 

  • Net asset value for the period: 9,559,061 SAR
  • Total expenses and fees for the period: 51,712 SAR
  • Net Profit for the period:  382,222 SAR
  • Net asset value per unit: 31.86 SAR
  • Number of units at end of the period: 300,000 Units
  • Yield: 4.20%

https://falcom.com.sa/media/1904/semi-annual-report-etf-petrochemical.pdf

FALCOM Financial Services announce the issuance of FALCOM Saudi Exchange Traded Fund (ETF30) semiannual report for the period end 30 June 2019G

FALCOM Financial Services announce the issuance of FALCOM Saudi Exchange Traded Fund (ETF30) semiannual report for the period end 30 June 2019G

 

  • Net asset value for the period: 27,406,943 SAR
  • Total expenses and fees for the period: 133,858 SAR
  • Net profit for the period: 2,622,745 SAR
  • Net asset value per unit: 34.26 SAR
  • Number of units at end of the period: 800,000 Units
  • Yield: 12.83%

https://falcom.com.sa/media/1903/falcom-etf30-semi-annual-report.pdf

Nayifat to reschedule its IPO roadshow and book building process

Saudi Arabia’s Nayifat Finance Company, in consultation with its Financial Advisor, has decided to reschedule the roadshow and book building process for the Company's planned Initial Public Offering ("IPO"), originally planned to commence on June 24, 2019. The rescheduling is in the interest of selecting the next suitable window for the IPO.

 

Further updates regarding the timeline for the listing process will be announced in due course. In the meantime, Nayifat will continue to work on the implementation of various strategic initiatives, as per its current expansion plan.

FALCOM Financial Services announce the issuance of FALCOM Petrochemical Exchange Traded Fund annual report for the year end 31/12/2018G

FALCOM Financial Services announce the issuance of FALCOM Petrochemical Exchange Traded Fund annual report for the year end 31/12/2018G:

 

  • Net asset value for the year end 2018: SAR9,173,509
  • Number of units at end of the year: 300,000
  • Net asset value per unit: SAR30.58
  • Total expenses and fees for the year: SAR101,381
  • Net profit for the year: SAR912,906
  • 2018 yield 11.04%

http://falcom.com.sa/media/1761/falcom-petrochemical-etf-annual-report-2018.pdf

FALCOM Financial Services announce the issuance of Falcom Saudi Exchange Traded Fund (ETF30) annual report for the year end 31/12/2018G

FALCOM Financial Services announce the issuance of FALCOM Saudi Exchange Traded Fund (ETF30) annual report for the year end 31/12/2018G:

 

  • Net asset value for the year end 2018: SAR19,736,568
  • Number of units at end of the year: 650,000
  • Net asset value per unit: SAR30.36
  • Total expenses and fees for the year: SAR232,292
  • Net profit for the year: SAR2,154,970
  • 2018 yield 8.16%

http://falcom.com.sa/media/1760/falcom-30-etf-annual-report-2018.pdf

FALCOM Financial Services announce the issuance of FALCOM SAR Murabaha Fund annual report for the year end 31/12/2018G

FALCOM Financial Services announce the issuance of FALCOM SAR Murabaha Fund annual report for the year end 31/12/2018G:

 

  • Net asset value for the year end 2018: SAR1,097,142,704
  • Number of units at end of the year: 898,604,250
  • Net asset value per unit: SAR1.22
  • Total expenses and fees for the year: SAR5,357,420
  • Net profit for the year: SAR23,720,658
  • 2018 yield 2.52%

http://falcom.com.sa/media/1763/falcom-sar-murabaha-fundannual-report-2018.pdf

FALCOM Financial Services announce the issuance of FALCOM IPO Fund annual report for the year end 31/12/2018G

FALCOM Financial Services announce the issuance of FALCOM IPO Fund annual report for the year end 31/12/2018G:

 

  • Net asset value for the year end 2018: SAR62,093,558
  • Number of units at end of the year: 28,981
  • Net asset value per unit: SAR2142.56
  • Total expenses and fees for the year: SAR1,422,247
  • Net loss for the year: SAR8,728,272
  • 2018 yield -11.50%

http://falcom.com.sa/media/1764/falcom-ipo-fund-annual-report-2018.pdf

FALCOM Financial Services announce the issuance of FALCOM Saudi Equity Fund annual report for the year end 31/12/2018G

FALCOM Financial Services announce the issuance of FALCOM Saudi Equity Fund annual report for the year end 31/12/2018G:

 

  • Net asset value for the year end 2018: SAR103,126,897
  • Number of units at end of the year: 57,205,503
  • Net asset value per unit: SAR1.80
  • Total expenses and fees for the year: SAR2,079,893
  • Net loss for the year: SAR2,848,171.
  • 2018 yield -2.70%

http://falcom.com.sa/media/1762/falcom-saudi-equity-fund-annual-report-2018.pdf

FALCOM Financial Services announces a change in board of directors FALCOM Petrochemical Exchange Traded Fund

FALCOM Financial Services Company announces the change of the Board of Directors (FALCOM Petrochemical Exchange Traded Fund) due to the resignation of the Board Member (Sohail Hayyan) from the Board of Directors (non-independent member) as of 25/05/1440 H corresponding to 31/12/2019G to become the Board of Directors of the Fund after the change:

1.  Moath Al-Khasawneh (non-independent member).

2. Suleiman Abu Tayeh (Independent Member).

3. Mohammed Al-Alwan (Independent Member).

FALCOM Financial Services announces a change in board of directors FALCOM Saudi Exchange Traded Fund (ETF30).

FALCOM Financial Services Company announces the change of the Board of Directors (FALCOM Saudi Exchange Traded Fund (ETF30)) due to the resignation of the Board Member (Sohail Hayyan) from the Board of Directors (non-independent member) as of 25/05/1440 H corresponding to 31/12/2019G to become the Board of Directors of the Fund after the change:

1.  Moath Al-Khasawneh (non-independent member).

2. Suleiman Abu Tayeh (Independent Member).

3. Mohammed Al-Alwan (Independent Member).

FALCOM Financial Services announces a change in board of directors FALCOM SAR Murabaha Fund

FALCOM Financial Services Company announces the change of the Board of Directors (FALCOM SAR Murabaha Fund) due to the resignation of the Board Member (Sohail Hayyan) from the Board of Directors (non-independent member) as of 25/05/1440 H corresponding to 31/12/2019G to become the Board of Directors of the Fund after the change:

  1.  Moath Al-Khasawneh (non-independent member).
  2. Suleiman Abu Tayeh (Independent Member).
  3. 3. Mohammed Al-Alwan (Independent Member).

FALCOM Financial Services announces a change in board of directors FALCOM IPO Fund

FALCOM Financial Services Company announces the change of the Board of Directors (FALCOM IPO Fund) due to the resignation of the Board Member (Sohail Hayyan) from the Board of Directors (non-independent member) as of 25/05/1440 H corresponding to 31/12/2019G to become the Board of Directors of the Fund after the change:

1.  Moath Al-Khasawneh (non-independent member).

2. Suleiman Abu Tayeh (Independent Member).

3. Mohammed Al-Alwan (Independent Member).

FALCOM Financial Services announces a change in board of directors FALCOM Saudi Equity Fund

FALCOM Financial Services Company announces the change of the Board of Directors (FALCOM Saudi Equity Fund) due to the resignation of the Board Member (Sohail Hayyan) from the Board of Directors (non-independent member) as of 25/05/1440 H corresponding to 31/12/2019G to become the Board of Directors of the Fund after the change:

  1. Moath Al-Khasawneh (non-independent member).
  2.  Suleiman Abu Tayeh (Independent Member).
  3. 3. Mohammed Al-Alwan (Independent Member).

FALCOM Financial Services announces a change in board of directors FALCOM Saudi Equity Fund

FALCOM Financial Services Company announces the change of the Board of Directors (FALCOM Saudi Equity Fund) due to the designation of the Board Member (Mohammed Al-Alwan) to the Board of Directors (independent) as of 04/03/1440 H corresponding to 12 / 11/2018G and the designation of the Board Member (Sohail Hayyan) to the Board of Directors (non-independent member) as of 04/03 / 1440H corresponding to 12/11/2018G to become the Board of Directors of the Fund after the change:

1. Moath Al-Khasawneh (non-independent member).

2. Sohail Hayyan (non-independent member).

3. Suleiman Abu Tayeh (Independent Member).

4. Mohammed Al-Alwan (Independent Member).

FALCOM Financial Services announces a change in board of directors FALCOM IPO Fund

FALCOM Financial Services Company announces the change of the Board of Directors (FALCOM IPO Fund) due to the designation of the Board Member (Mohammed Al-Alwan) to the Board of Directors (independent) as of 04/03/1440 H corresponding to 12 / 11/2018G and the designation of the Board Member (Sohail Hayyan) to the Board of Directors (non-independent member) as of 04/03 / 1440H corresponding to 12/11/2018G to become the Board of Directors of the Fund after the change:

  1.  Moath Al-Khasawneh (non-independent member).
  2.  Sohail Hayyan (non-independent member).
  3.  Suleiman Abu Tayeh (Independent Member).
  4. Mohammed Al-Alwan (Independent Member).

 

FALCOM Financial Services announces a change in board of directors FALCOM SAR Murabaha Fund

FALCOM Financial Services Company announces the change of the Board of Directors (FALCOM SAR Murabaha Fund) due to the designation of the Board Member (Mohammed Al-Alwan) to the Board of Directors (independent) as of 04/03/1440 H corresponding to 12 / 11/2018G and the designation of the Board Member (Sohail Hayyan) to the Board of Directors (non-independent member) as of 04/03 / 1440H corresponding to 12/11/2018G to become the Board of Directors of the Fund after the change:

1. Moath Al-Khasawneh (non-independent member).

2. Sohail Hayyan (non-independent member).

3. Suleiman Abu Tayeh (Independent Member).

4. Mohammed Al-Alwan (Independent Member).

FALCOM Financial Services announces a change in board of directors FALCOM Petrochemical Exchange Traded Fund

FALCOM Financial Services Company announces the change of the Board of Directors (FALCOM Petrochemical Exchange Traded Fund) due to the designation of the Board Member (Mohammed Al-Alwan) to the Board of Directors (independent) as of 04/03/1440 H corresponding to 12 / 11/2018G and the designation of the Board Member (Sohail Hayyan) to the Board of Directors (non-independent member) as of 04/03 / 1440H corresponding to 12/11/2018G to become the Board of Directors of the Fund after the change:

  1. Moath Al-Khasawneh (non-independent member).
  2. Sohail Hayyan (non-independent member).
  3. Suleiman Abu Tayeh (Independent Member).
  4. Mohammed Al-Alwan (Independent Member).

 

FALCOM Financial Services announces a change in board of directors FALCOM Saudi Exchange Traded Fund (ETF30).

FALCOM Financial Services Company announces the change of the Board of Directors (FALCOM Saudi Exchange Traded Fund (ETF30)) due to the designation of the Board Member (Mohammed Al-Alwan) to the Board of Directors (independent) as of 04/03/1440 H corresponding to 12 / 11/2018G and the designation of the Board Member (Sohail Hayyan) to the Board of Directors (non-independent member) as of 04/03 / 1440H corresponding to 12/11/2018G to become the Board of Directors of the Fund after the change:

 

  1. Moath Al-Khasawneh (non-independent member).
  2. Sohail Hayyan (non-independent member).
  3. Suleiman Abu Tayeh (Independent Member).
  4. Mohammed Al-Alwan (Independent Member).

 

Announcement (FALCOM Financial Services Company) of a fundemental change in (FALCOM Saudi Riyal Murabaha Fund)

FALCOM Financial Services (Fund Manager) announces the approval of the unit holders as well as the Capital Market Authority (CMA) for a fundamental change in (FALCOM SAR Murabaha Fund). The change will take effect on 08/02/1440 H corresponding to 17/10/2018G.

The fundamental change details are: (The Fund Manager may invest up to 30% of the net asset value of the Fund in money market instruments such as Murabaha and Ijara contracts in the GCC except Qatar), and the unit holders are entitled to redeem their units before The validity of any fundamental change without imposing any redemption fees (if any).

Termination of FALCOM GCC Income Fund

FALCOM Financial Services announces the termination of FALCOM GCC Income Fund as of 30/07/2017. The fund will be terminated after 21 working days from its announced date.

Download Tadawuly Apps on your smart devices and enjoy trading anywhere

TadawulySmart iOS App Tadawuly SmartTrader Android App

Open an Account

Download Tadawuly Apps on your smart devices and enjoy trading anywhere

TadawulySmart iOS App Tadawuly SmartTrader Android App

Open an Account