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

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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	9.40	69,502,154.11	02/11/2026
Algorithm Enhanced Saudi Equity Trading Fund Class B	Equity	Saudi Arabia	Riyal	9.35	30,873,541.93	02/11/2026
BSF Fixed Income Fund -A	Bonds & Sukuk	GCC	Riyal	10.79	25,742,990.66	02/11/2026
BSF Fixed Income Fund- B	Bonds & Sukuk	GCC	Riyal	10.66	33,581,873.38	02/11/2026
BSF GCC Equity Trading Fund	Equity	Arab Countries	Riyal	26.40	24,401,434.35	03/11/2026
BSF GCC Real Estate and Construction Equity Trading Fund	Equity	Arab Countries	Riyal	16.92	7,227,544.43	02/11/2026
BSF Murabaha Monthly Distribution Fund	Money Market	Worldwide	Riyal	33.84	253,319,328.47	03/11/2026
BSF Murabaha SAR Fund	Money Market	GCC	Riyal	19.72	2,600,134,678.78	03/11/2026
BSF Murabaha USD Fund	Money Market	Worldwide	USD	2.01	116,156,088.17	03/11/2026
BSF Saudi Equity Freestyle Fund	Equity	Saudi Arabia	Riyal	14.17	131,594,652.22	02/11/2026
BSF Saudi Equity Fund	Equity	Saudi Arabia	Riyal	15,418.19	469,446,484.81	02/11/2026
BSF Saudi Equity Income Fund	Equity	Saudi Arabia	Riyal	5.98	22,157,281.03	02/11/2026
BSF Saudi Equity Trading Fund	Equity	Saudi Arabia	Riyal	23.45	675,086,201.10	02/11/2026
BSF Small and Mid-Cap Fund	Equity	Saudi Arabia	Riyal	8.74	51,646,451.38	02/11/2026

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
BSF GCC Equity Trading Fund	26.40	03/11/2026	(4.94 %)	(4.68 %)	(19.84 %)	3.80 %	21.41 %	(10.63 %)	164.02 %
BSF Murabaha Monthly Distribution Fund	33.84	03/11/2026	0.14 %	0.28 %	3.25 %	14.65 %	22.17 %	2.54 %	238.41 %
BSF Murabaha SAR Fund	19.72	03/11/2026	0.46 %	1.25 %	5.11 %	17.10 %	24.95 %	4.22 %	97.17 %
BSF Murabaha USD Fund	2.01	03/11/2026	0.36 %	1.07 %	4.51 %	15.28 %	21.95 %	3.72 %	101.48 %
Algorithm Enhanced Saudi Equity Trading Fund Class A	9.40	02/11/2026	(6.10 %)	(5.86 %)	(6.01 %)	-	-	(7.09 %)	(6.01 %)
Algorithm Enhanced Saudi Equity Trading Fund Class B	9.35	02/11/2026	(6.15 %)	(6.00 %)	(6.50 %)	-	-	(7.56 %)	(6.50 %)
BSF Fixed Income Fund -A	10.79	02/11/2026	(0.41 %)	(1.98 %)	0.19 %	8.30 %	-	(0.65 %)	7.88 %
BSF Fixed Income Fund- B	10.66	02/11/2026	(0.44 %)	(2.16 %)	(0.21 %)	7.42 %	-	(1.00 %)	6.56 %
BSF GCC Real Estate and Construction Equity Trading Fund	16.92	02/11/2026	(8.62 %)	(9.53 %)	(22.90 %)	5.45 %	(1.88 %)	(12.94 %)	69.23 %
BSF Saudi Equity Freestyle Fund	14.17	02/11/2026	(7.52 %)	(9.33 %)	(25.29 %)	(14.73 %)	16.63 %	(14.26 %)	41.67 %
BSF Saudi Equity Fund	15,418.19	02/11/2026	(6.62 %)	(7.23 %)	(21.86 %)	2.86 %	13.71 %	(12.91 %)	1,441.82 %
BSF Saudi Equity Income Fund	5.98	02/11/2026	(6.85 %)	(12.76 %)	(30.82 %)	(37.00 %)	(44.44 %)	(21.94 %)	(40.17 %)
BSF Saudi Equity Trading Fund	23.45	02/11/2026	(6.79 %)	(7.62 %)	(25.55 %)	(5.04 %)	8.11 %	(14.83 %)	134.46 %
BSF Small and Mid-Cap Fund	8.74	02/11/2026	(8.11 %)	-	-	-	-	(12.44 %)	(12.44 %)

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

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