Sign In
×Investment Strategy
The fund seeks to invest primarily in Saudi-listed stocks, including IPOs, rights issues, money market funds, mutual funds with similar strategy, publicly-held, income-generating securities, and REITs.
Fund Facts
Fund Manager | Al Rajhi Capital Company |
Domicile | Saudi Arabia |
Eligibility | All Investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 26/01/2016 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | the fund is valued based on the closing prices of the valuation day |
Fund Name | AL RAJHI GROWTH AND DIVIDENDS FUND |
Short Name | AL RAJHI GROWTH AND DIVIDENDS |
Fund Objective | The fund seeks to achieve long-term capital appreciation. |
Fund Classification | Income & 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 GROWTH AND DIVIDENDS FUND | 19/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
AL RAJHI GROWTH AND DIVIDENDS FUND | - | |||||
|
Fund Performance
Data Not Available
NAV | 488,759,886.54 |
Unit Price | 26.4905 |
Last Update | 05/05/2024 |
Change | 0.51 % |
Previous Close | 26.36 |
12 Month Low | 22.69 |
12 Month High | 27.85 |
Performance Overview
Change (1M) | (3.48) % |
Change (3M) | 2.46 % |
Change (12M) | 17.59 % |
Change (3Y) | 41.24 % |
Change (5Y) | 72.10 % |
YTD | 3.35 % |
Change Since Inception | 164.91 % |
Call Request