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×Investment Strategy
The fund seeks to invest primarily in Saudi-listed stocks, IPOs, rights issues, as well as real estate investment trusts (REITs), in addition to money market instruments and funds, and other mutual funds, with a similar objective and/or strategy as approved by the fund’s Shariah board
Fund Facts
Fund Manager | Al Rajhi Capital Company |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 15/09/2021 |
Inception Price | 10.00 |
Valuation Period | Daily |
Valuation Basis | The fund is valued based on the last closing price of that market. |
Fund Name | Al Rajhi Freestyle Saudi Equity Fund |
Short Name | Al Rajhi Freestyle Saudi Equity |
Fund Objective | The fund seeks to achieve medium-to-long-term capital appreciation. |
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 Freestyle Saudi Equity Fund | 19/11/2023 |
No data available |
Fund Performance
Data Not Available
NAV | 1,047,785,793.13 |
Unit Price | 16.9836 |
Last Update | 14/05/2024 |
Change | (1.79) % |
Previous Close | 17.29 |
12 Month Low | 11.71 |
12 Month High | 17.74 |
Performance Overview
Change (1M) | 0.84 % |
Change (3M) | 7.35 % |
Change (12M) | 40.76 % |
Change (3Y) | - |
Change (5Y) | - |
YTD | 18.80 % |
Change Since Inception | 69.45 % |
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