Information related to Investment funds

​Different information is available on investment funds and they differ according to their nature. The funds’ manager is keen to highlight the overall picture of the fund through various publications containing comprehensive information that usually contain:

  • General information about the fund such as: the date it was established, currency of the fund, unit price at its establishment, current share price, management fees, subscription commission and dates, minimum withdrawal or addition, repayment period when withdrawing and so on.
  • nformation about the fund’s manager, its nature and goal, historical performance record, asset distribution, statistics on its revenues and dangers as well as other information that differ between funds according to its nature and what an investor should know about it.nformation about the fund’s manager, its nature and goal, historical performance record, asset distribution, statistics on its revenues and dangers as well as other information that differ between funds according to its nature and what an investor should know about it.nformation about the fund’s manager, its nature and goal, historical performance record, asset distribution, statistics on its revenues and dangers as well as other information that differ between funds according to its nature and what an investor should know about it.nformation about the fund’s manager, its nature and goal, historical performance record, asset distribution, statistics on its revenues and dangers as well as other information that differ between funds according to its nature and what an investor should know about it.

Information on the units’ prices in funds which can be pursued through a number of sources such as:

  1. “Tadawul” website or its brochures (www.tadawul.com.sa).
  2. The company’s website (the authorized person by CMA), the fund’s manager or its brochures.
  3. Newspapers, magazines and economic publications.