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×Investment Strategy
The fund invests primarily in money market instruments. It invests in other asset classes including equity and fixed income funds, exchange-traded funds and REITs.
Fund Facts
Fund Manager | Al Rajhi Capital Company |
Domicile | Saudi Arabia |
Eligibility | Every naturally or legally qualified person. |
Fund Category | Mixed Assets |
Fund SubCategory | Shariah Compliant |
Inception Date | 02/07/2011 |
Inception Price | 375.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund assets and unit price are valued twice a week based on the closing prices of the valuation day. |
Fund Name | AL RAJHI CONSERVATIVE FUND |
Short Name | AL RAJHI CONSERVATIVE |
Fund Objective | The fund aims to achieve a balance between capital preservation and capital growth through the distribution of assets in funds of various classes of securities that comply with the Fund's Shariah compliant. |
Fund Classification | Growth |
Geographic Focus | Worldwide |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
-
Management Fee | 0.00 % | Performance Fee | 0.00 % |
Management Fee Type | Other | Min. Subscription | 10.00 |
Subscription Fee | 1.00 % | Min. Redemption | 10.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.02 % |
Date | Downloads | |
---|---|---|
AL RAJHI CONSERVATIVE FUND | 19/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
AL RAJHI CONSERVATIVE FUND | - | |||||
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Fund Performance
Data Not Available
NAV | 133,850,204.77 |
Unit Price | 549.9599 |
Last Update | 06/05/2024 |
Change | 0.31 % |
Previous Close | 548.28 |
12 Month Low | 514.89 |
12 Month High | 550.26 |
Performance Overview
Change (1M) | 0.28 % |
Change (3M) | 1.77 % |
Change (12M) | 6.86 % |
Change (3Y) | 13.86 % |
Change (5Y) | 24.19 % |
YTD | 2.42 % |
Change Since Inception | 47.68 % |
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