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×Investment Strategy
The fund seeks to invest primarily in the materials-sector stocks listed on Saudi stock markets (TASI- Nomou). It invests also in equities of other sectors, money instruments, money market funds, in addition to IPOs and REITs.
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 | 01/11/2007 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund's valuation is based on closing market price of previous day. |
Fund Name | AL Rajhi Materials Sector Equity Fund |
Short Name | AL Rajhi Materials Sector Equit |
Fund Objective | The fund seeks to achieve 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 | 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 Materials Sector Equity Fund | 20/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
AL Rajhi Materials Sector Equity Fund | - | |||||
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Fund Performance
Data Not Available
NAV | 52,460,775.10 |
Unit Price | 21.1369 |
Last Update | 30/04/2024 |
Change | 3.64 % |
Previous Close | 20.39 |
12 Month Low | 16.80 |
12 Month High | 21.18 |
Performance Overview
Change (1M) | 3.12 % |
Change (3M) | 11.79 % |
Change (12M) | 23.16 % |
Change (3Y) | 45.35 % |
Change (5Y) | 88.80 % |
YTD | 7.37 % |
Change Since Inception | 111.37 % |
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