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×Investment Strategy
The fund invests primarily in selected group of mutual funds by following an active investment strategy to ensure optimal investment allocation that maximizes returns with minimal risk. The fund also invests in money market instruments and fixed income mutual funds, equity funds and REIT funds.
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 valued twice a week based on previous valuation day. |
Fund Name | AL RAJHI GROWTH |
Short Name | AL RAJHI GROWTH FUND |
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. |
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 | Other | Min. Subscription | 10.00 |
Subscription Fee | 2.00 % | Min. Redemption | 10.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.02 % |
Date | Downloads | |
---|---|---|
AL RAJHI GROWTH | 20/11/2023 |
Fund Performance
Data Not Available
NAV | 1,824,981,873.59 |
Unit Price | 19.4825 |
Last Update | 25/03/2024 |
Change | (0.99) % |
Previous Close | 19.68 |
12 Month Low | 14.86 |
12 Month High | 19.68 |
Performance Overview
Change (1M) | 3.71 % |
Change (3M) | 15.37 % |
Change (12M) | 34.50 % |
Change (3Y) | 53.35 % |
Change (5Y) | 88.38 % |
YTD | 13.65 % |
Change Since Inception | 419.53 % |
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