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Official government website of the Government of the Kingdom of Saudi Arabia
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Links to official Saudi websites end with gov.sa

All links to official websites of government agencies in the Kingdom of Saudi Arabia end with gov.sa.

Government websites use the HTTPS protocol for encryption and security.

Secure websites in the Kingdom of Saudi Arabia use the HTTPS protocol for encryption.

Registered with the Digital Government Authority under number :

20250908764
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  1. Capital Market Authority
  2. Electronic Services
  3. Investment Products Disclosure System

Investment Products Disclosure System

Start Service

This service enables you to submit the periodic monthly and quarterly disclosures of investment funds data to the Capital Market Authority electronically through the Disclosure System.

​1. After log in:
 You can open the monthly or quarterly disclosure task from "My Tasks" and accept it; the task can also be reassigned to another user.
2. Enter the data:
Enter the required data for all funds and add any comments requested by the system; you can save as a draft and complete it later.
3. Submit the disclosure:
Add notes or attachments on the final page if needed, then submit the task to the fund reviewer.
4. Review the disclosure:
The fund reviewer accepts the task and reviews the data, then submits it to the Capital Market Authority or returns it to the fund manager with comments.
5. Track disclosures:
Track the status of current and previous tasks from the "Monthly Disclosures" and "Quarterly Disclosures" pages.

Before starting this service, you must review the Capital Market Law, its Implementing Regulations and related instructions, including:
- Investment Funds Regulations
- Real Estate Investment Funds Regulations
- Capital Market Institutions Regulations
- Glossary of Defined Terms Used in the Regulations and Rules of the Capital Market Authority
Use of the service also requires that:
- The user is authorized by a licensed Capital Market Institution and has an active Disclosure System account.
- Disclosures are submitted on time for all funds, with the data verified as accurate and complete before submission.
- Login credentials are kept confidential and not shared with others.
To submit a disclosure, the following data is entered in the system for each fund, as applicable to its type:
- Net asset value, NAV per unit, number of units and assets under management
- Number of unitholders and AUM percentages by investor nationality and residency
- Unit ownership by investor category (government entities, individuals, corporates, funds)
- Asset allocation by asset type (domestic and foreign) and borrowing ratio
- Fund and benchmark performance
- Subscriptions and redemptions during the period
- Top ten holdings and unitholders owning 5% or more
- Counterparty data for money market funds
- Private equity and venture capital fund data, including committed and called capital
- Total amount raised and number of unitholders in the Kingdom for foreign funds
- Supporting attachments or notes, if needed (optional)

...

Target Category

Business (Proactive Services)

Service Duration

10 Business Days

Service Channels

Unified Business Sector Portal

Service Cost

Free

Payment Channels

Not applicable

 

Frequently Asked Questions

Frequently Asked Questions

Phone

800-245-1111

Email

info@cma.org.sa
User Manual
 

Comments and Suggestions

For any inquiries or comments about services, please fill out the required information.

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Last modified date:09/09/2026 - 06:36 AM Saudi Arabia time
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  • PUBLIC TENDERS
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