Sign In
×Investment Strategy
The fund invests in global equities that have a high potential for long-term capital growth and still comply with Shariah standards.
Fund Facts
Fund Manager | Al Rajhi Capital Company |
Domicile | Saudi Arabia |
Eligibility | Every naturally or legally qualified person. |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 27/07/1996 |
Inception Price | 100.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued based on closing market price of previous day. |
Fund Name | Al-Rajhi Global Equity Fund |
Short Name | Global Equity Fund |
Fund Objective | The fund seeks to achieve long-term capital appreciation |
Fund Classification | Growth |
Geographic Focus | Worldwide |
Currency | USD |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
Management Fee | 1.50 % | Performance Fee | 0.00 % |
Management Fee Type | Per annum | Min. Subscription | 2,000.00 |
Subscription Fee | 2.00 % | Min. Redemption | 1,000.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.40 % |
Date | Downloads | |
---|---|---|
Al-Rajhi Global Equity Fund | 19/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Al-Rajhi Global Equity Fund | - | |||||
|
Fund Performance
Data Not Available
NAV | 7,110,986.05 |
Unit Price | 378.7387 |
Last Update | 06/05/2024 |
Change | 3.77 % |
Previous Close | 365.00 |
12 Month Low | 303.61 |
12 Month High | 379.33 |
Performance Overview
Change (1M) | 0.67 % |
Change (3M) | 5.50 % |
Change (12M) | 18.33 % |
Change (3Y) | 2.90 % |
Change (5Y) | 39.57 % |
YTD | 6.54 % |
Change Since Inception | 278.74 % |
Call Request