BSF Capital broker-funds | 0 | TADAWUL | TASI | Argaam

عربي

Search Result

See all search results

Line
- Line
- Mountain
Year
- Month
- 3 Months
- 6 Months
- Year
- 3 Years
- Max
Daily
- Daily

Advanced Search

-- Geographic Focus --

-- Geographic Focus --
USA
Europe
Asia
MENA
GCC
Japan
China
Worldwide
Arab Countries
Asia Pacific
BRIC

Million

Shariah Only

Fund Details
Fund Returns
Fund Fees

Fund Name	Fund Classification	Geographic Focus	Currency	Unit Price	Net Asset Value	Valuation Date
Algorithm Enhanced Saudi Equity Trading Fund Class A	Equity	Saudi Arabia	Riyal	9.59	70,906,152.01	09/11/2026
Algorithm Enhanced Saudi Equity Trading Fund Class B	Equity	Saudi Arabia	Riyal	9.54	31,493,737.91	09/11/2026
BSF Fixed Income Fund -A	Bonds & Sukuk	GCC	Riyal	10.79	25,748,109.74	09/11/2026
BSF Fixed Income Fund- B	Bonds & Sukuk	GCC	Riyal	10.66	32,851,697.01	09/11/2026
BSF GCC Equity Trading Fund	Equity	Arab Countries	Riyal	27.24	25,172,986.89	10/11/2026
BSF GCC Real Estate and Construction Equity Trading Fund	Equity	Arab Countries	Riyal	17.94	7,660,464.46	10/11/2026
BSF Murabaha Monthly Distribution Fund	Money Market	Worldwide	Riyal	33.88	248,204,335.22	10/11/2026
BSF Murabaha SAR Fund	Money Market	GCC	Riyal	19.74	2,583,847,266.40	10/11/2026
BSF Murabaha USD Fund	Money Market	Worldwide	USD	2.02	112,427,198.13	10/11/2026
BSF Saudi Equity Freestyle Fund	Equity	Saudi Arabia	Riyal	14.50	134,724,048.30	09/11/2026
BSF Saudi Equity Fund	Equity	Saudi Arabia	Riyal	15,801.50	481,117,275.25	09/11/2026
BSF Saudi Equity Income Fund	Equity	Saudi Arabia	Riyal	6.11	22,628,374.09	09/11/2026
BSF Saudi Equity Trading Fund	Equity	Saudi Arabia	Riyal	23.97	688,871,203.47	09/11/2026
BSF Small and Mid-Cap Fund	Equity	Saudi Arabia	Riyal	8.96	52,953,196.22	09/11/2026

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
BSF GCC Equity Trading Fund	27.24	10/11/2026	(1.58 %)	(4.29 %)	(14.32 %)	6.99 %	23.26 %	(7.80 %)	172.37 %
BSF GCC Real Estate and Construction Equity Trading Fund	17.94	10/11/2026	(2.51 %)	(6.89 %)	(15.17 %)	7.54 %	2.81 %	(7.72 %)	79.37 %
BSF Murabaha Monthly Distribution Fund	33.88	10/11/2026	0.15 %	0.29 %	3.28 %	14.65 %	22.27 %	2.64 %	238.76 %
BSF Murabaha SAR Fund	19.74	10/11/2026	0.47 %	1.26 %	5.11 %	17.10 %	25.05 %	4.33 %	97.38 %
BSF Murabaha USD Fund	2.02	10/11/2026	0.36 %	1.07 %	4.50 %	15.27 %	22.03 %	3.80 %	101.65 %
Algorithm Enhanced Saudi Equity Trading Fund Class A	9.59	09/11/2026	(5.48 %)	(6.58 %)	(4.11 %)	-	-	(5.22 %)	(4.11 %)
Algorithm Enhanced Saudi Equity Trading Fund Class B	9.54	09/11/2026	(5.53 %)	(6.72 %)	(4.62 %)	-	-	(5.70 %)	(4.62 %)
BSF Fixed Income Fund -A	10.79	09/11/2026	(0.43 %)	(2.07 %)	0.15 %	8.17 %	-	(0.63 %)	7.90 %
BSF Fixed Income Fund- B	10.66	09/11/2026	(0.45 %)	(2.24 %)	(0.25 %)	7.29 %	-	(0.98 %)	6.58 %
BSF Saudi Equity Freestyle Fund	14.50	09/11/2026	(4.78 %)	(8.73 %)	(19.24 %)	(13.20 %)	19.01 %	(12.22 %)	45.04 %
BSF Saudi Equity Fund	15,801.50	09/11/2026	(3.77 %)	(7.58 %)	(17.08 %)	5.16 %	14.96 %	(10.75 %)	1,480.15 %
BSF Saudi Equity Income Fund	6.11	09/11/2026	(4.29 %)	(12.08 %)	(27.12 %)	(35.41 %)	(43.71 %)	(20.28 %)	(38.90 %)
BSF Saudi Equity Trading Fund	23.97	09/11/2026	(4.37 %)	(8.22 %)	(20.88 %)	(4.26 %)	9.07 %	(12.91 %)	139.73 %
BSF Small and Mid-Cap Fund	8.96	09/11/2026	(5.20 %)	-	-	-	-	(10.23 %)	(10.23 %)

Fund Name	Management Fee	Subscription Fee	Redemption Fee	Performance Fee	Custodian Fee
Algorithm Enhanced Saudi Equity Trading Fund Class A	1.25	3.00	-	10.00	0.07
Algorithm Enhanced Saudi Equity Trading Fund Class B	1.75	3.00	-	10.00	0.07
BSF Fixed Income Fund -A	0.50	1.00	3.00	-	0.05
BSF Fixed Income Fund- B	0.75	1.00	-	-	0.05
BSF GCC Equity Trading Fund	1.75	3.00	-	-	0.13
BSF GCC Real Estate and Construction Equity Trading Fund	1.75	3.00	-	-	0.13
BSF Murabaha Monthly Distribution Fund	0.50	-	-	-	0.02
BSF Murabaha SAR Fund	0.50	-	-	-	0.02
BSF Murabaha USD Fund	0.50	-	-	-	0.02
BSF Saudi Equity Freestyle Fund	1.75	3.00	-	-	0.13
BSF Saudi Equity Fund	1.75	3.00	-	-	0.07
BSF Saudi Equity Income Fund	1.75	3.00	-	-	0.07
BSF Saudi Equity Trading Fund	1.75	3.00	-	-	0.07
BSF Small and Mid-Cap Fund	1.75	-	-	-	0.05

No data available

Call Request