Sign In
×Investment Strategy
The fund invests primarily into stocks listed across GCC markets, including IPOs, rights issues, money market funds, other listed mutual funds with similar strategy, and other publicly-held securities.
Fund Facts
Fund Manager | Al Rajhi Capital Company |
Domicile | Saudi Arabia |
Eligibility | Every naturally or legally qualified person . |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 16/10/2005 |
Inception Price | 100.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued bi-weekly based on closing market price. |
Fund Name | Al-Rajhi GCC Equity Fund |
Short Name | GCC Equity F |
Fund Objective | The fund seeks to achieve long-term capital appreciation. |
Fund Classification | Growth |
Geographic Focus | GCC |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
-
Management Fee | 1.75 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 10.00 |
Subscription Fee | 2.00 % | Min. Redemption | 10.00 |
Redemption Fee | - | Custodian Fee | 0.02 % |
Date | Downloads | |
---|---|---|
Al-Rajhi GCC Equity Fund | 20/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Al-Rajhi GCC Equity Fund | - | |||||
|
Fund Performance
Data Not Available
NAV | 283,812,627.19 |
Unit Price | 333.2990 |
Last Update | 05/05/2024 |
Change | (0.13) % |
Previous Close | 333.74 |
12 Month Low | 244.02 |
12 Month High | 333.75 |
Performance Overview
Change (1M) | 2.82 % |
Change (3M) | 12.67 % |
Change (12M) | 38.08 % |
Change (3Y) | 92.17 % |
Change (5Y) | 164.55 % |
YTD | 15.50 % |
Change Since Inception | 221.84 % |
Call Request