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×Investment Strategy
The fund invests primarily in money market instruments. It invests in other asset classes including equity and fixed income funds, exchange-traded funds and REITs.
Fund Facts
Fund Manager | Al Rajhi Capital Company |
Domicile | Saudi Arabia |
Eligibility | Every naturally or legally qualified person . |
Fund Category | Mixed Assets |
Fund SubCategory | Shariah Compliant |
Inception Date | 28/11/1998 |
Inception Price | 3.75 |
Valuation Period | Bi-Weekly |
Valuation Basis | Fund assets are based on the valuation on the previous day. |
Fund Name | AL RAJHI BALANCED FUND |
Short Name | AL RAJHI BALANCED |
Fund Objective | The fund aims to achieve a balance between capital preservation and capital growth through the distribution of assets in funds of various classes of securities that comply with the Fund's Shariah compliant and to achieve long-term growth of capital. |
Fund Classification | Growth |
Geographic Focus | Worldwide |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
-
Management Fee | 0.00 % | Performance Fee | 0.00 % |
Management Fee Type | Per annum | Min. Subscription | 10.00 |
Subscription Fee | 2.00 % | Min. Redemption | 10.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.02 % |
Date | Downloads | |
---|---|---|
AL RAJHI BALANCED FUND | 20/11/2023 |
Fund Performance
Data Not Available
NAV | 215,901,966.68 |
Unit Price | 12.6935 |
Last Update | 15/04/2024 |
Change | 0.49 % |
Previous Close | 12.63 |
12 Month Low | 11.50 |
12 Month High | 12.72 |
Performance Overview
Change (1M) | 0.24 % |
Change (3M) | 3.78 % |
Change (12M) | 10.97 % |
Change (3Y) | 19.20 % |
Change (5Y) | 33.76 % |
YTD | 4.59 % |
Change Since Inception | 1,033.85 % |
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