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×Investment Strategy
The fund seeks to invest primarily in the stocks listed on Saudi stock markets including, IPOs, rights issues, as well as money market funds, publicly offered mutual funds with similar strategies and real estate investment trusts (REITs).
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 | 05/08/1992 |
Inception Price | 100.00 |
Valuation Period | Daily |
Valuation Basis | The fund is valued based on closing market price of previous day. |
Fund Name | Al-Rajhi Saudi Equity Fund |
Short Name | Local Shares Fund |
Fund Objective | The fund seeks to achieve long-term capital appreciation through investing in the stocks listed on Saudi stock markets. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
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 Saudi Equity Fund | 20/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Al-Rajhi Saudi Equity Fund | - | |||||
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Fund Performance
Data Not Available
NAV | 1,426,988,651.97 |
Unit Price | 1,413.1185 |
Last Update | 07/05/2024 |
Change | (0.19) % |
Previous Close | 1,415.76 |
12 Month Low | 975.28 |
12 Month High | 1,417.30 |
Performance Overview
Change (1M) | 2.64 % |
Change (3M) | 13.10 % |
Change (12M) | 39.46 % |
Change (3Y) | 92.24 % |
Change (5Y) | 175.21 % |
YTD | 19.57 % |
Change Since Inception | 1,313.12 % |
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