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×Investment Strategy
The fund seeks to invest in stocks listed on Saudi Stock Market (Tadawul and Nomu), which complies with the Al Rajhi Shariah Boards rules.
Fund Facts
Fund Manager | Al Rajhi Capital Company |
Domicile | Saudi Arabia |
Eligibility | - |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 31/01/2019 |
Inception Price | 10.00 |
Valuation Period | Daily |
Valuation Basis | - |
Fund Name | AL Rajhi MSCI Saudi Multi Factor Index Funds |
Short Name | Al Rajhi MSCI Index Fund |
Fund Objective | The Shariah-compliant fund seeks to achieve capital appreciation over a medium- to long-term. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
-
Management Fee | 1.00 % | Performance Fee | - |
Management Fee Type | per annum | Min. Subscription | 10.00 |
Subscription Fee | - | Min. Redemption | 10.00 |
Redemption Fee | - | Custodian Fee | - |
Date | Downloads | |
---|---|---|
AL Rajhi MSCI Saudi Multi Factor Index Funds | 19/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
AL Rajhi MSCI Saudi Multi Factor Index Funds | - | |||||
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Fund Performance
Data Not Available
NAV | 62,477,074.01 |
Unit Price | 19.4935 |
Last Update | 07/05/2024 |
Change | (0.16) % |
Previous Close | 19.52 |
12 Month Low | 15.33 |
12 Month High | 19.91 |
Performance Overview
Change (1M) | (0.83) % |
Change (3M) | 4.06 % |
Change (12M) | 20.70 % |
Change (3Y) | 41.59 % |
Change (5Y) | 80.69 % |
YTD | 9.05 % |
Change Since Inception | 94.94 % |
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