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×Fund Facts
Fund Manager | Al Rajhi Capital Company |
Domicile | Saudi Arabia |
Eligibility | /all investors |
Fund Category | Mixed Assets |
Fund SubCategory | Shariah Compliant |
Inception Date | 28/05/2023 |
Inception Price | 1.00 |
Valuation Period | Daily |
Valuation Basis | The fund is valued based on the latest published net asset value (NAV) per unit. |
Fund Name | Doyof Al Rahman Associations Endowment Fund |
Short Name | Doyof Al Rahman Associations |
Fund Objective | The fund aims to encourage voluntary society participation in non-profit development investment based on the social solidarity concept, to support Hajj & Umrah associations across the Kingdom, to grow and invest their assets in the fund in order to enhance the value of these assets and grow the endowed capital. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
-
Management Fee | 0.40 % | Performance Fee | 10.00 % |
Management Fee Type | Annually | Min. Subscription | 1.00 |
Subscription Fee | - | Min. Redemption | - |
Redemption Fee | - | Custodian Fee | 0.02 % |
Date | Downloads | |
---|---|---|
Doyof Al Rahman Associations Endowment Fund | 19/11/2023 |
No data available |
Fund Performance
Data Not Available
NAV | 21,844,172.53 |
Unit Price | 1.0292 |
Last Update | 07/05/2024 |
Change | (0.08) % |
Previous Close | 1.03 |
12 Month Low | 0.99 |
12 Month High | 1.05 |
Performance Overview
Change (1M) | (1.15) % |
Change (3M) | (0.19) % |
Change (12M) | - |
Change (3Y) | - |
Change (5Y) | - |
YTD | (0.73) % |
Change Since Inception | 2.92 % |
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