Sign In
×Investment Strategy
Investing primarily in money markets funds and instruments, debt securities and fixed income funds, stocks funds, Exchange Traded Funds (ETFs) and Real Estate Investment Trusts (REITs), that are compliant with the guidelines of the Fund’s Shariah Supervisory Committee.
Fund Facts
Fund Manager | Al Rajhi Capital Company |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Mixed Assets |
Fund SubCategory | Shariah Compliant |
Inception Date | 26/06/2022 |
Inception Price | 1.00 |
Valuation Period | Daily |
Valuation Basis | Valued based on the last published net asset value (NAV) per unit |
Fund Name | Health Awqaf Fund |
Short Name | Health Awqaf Fund |
Fund Objective | Enhancing the developmental role of endowments in supporting the establishment of endowment health entities and projects through the development and investment of the Fund’s assets. |
Fund Classification | Income |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1.00
Management Fee | 0.40 % | Performance Fee | 10.00 % |
Management Fee Type | Per annum | Min. Subscription | 1.00 |
Subscription Fee | - | Min. Redemption | - |
Redemption Fee | - | Custodian Fee | 0.02 % |
Date | Downloads | |
---|---|---|
Health Awqaf Fund | 19/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Health Awqaf Fund | - | - | ||||
|
Fund Performance
Data Not Available
NAV | 3,695,572.31 |
Unit Price | 0.9783 |
Last Update | 07/05/2024 |
Change | (0.28) % |
Previous Close | 0.98 |
12 Month Low | 0.97 |
12 Month High | 1.02 |
Performance Overview
Change (1M) | (1.49) % |
Change (3M) | (1.51) % |
Change (12M) | (2.18) % |
Change (3Y) | - |
Change (5Y) | - |
YTD | (3.18) % |
Change Since Inception | (2.17) % |
Call Request